Smiths News plc
SMWPY · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40,000 | $38,300 | $32,400 | $35,600 |
| Dep. & Amort. | $8,500 | $9,200 | $10,500 | $10,700 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,100 | $1,200 | $1,000 |
| Change in WC | -$18,400 | -$5,500 | $2,800 | -$1,800 |
| Other Non-Cash | -$7,700 | -$6,700 | $2,900 | -$4,100 |
| Operating Cash Flow | $22,400 | $36,400 | $49,800 | $41,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,400 | -$3,400 | -$2,000 | -$2,400 |
| Net Acquisitions | $0 | -$300 | $14,000 | $0 |
| Inv. Purchases | $0 | -$300 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $300 | $0 | $6,500 |
| Other Inv. Act. | -$400 | $200 | $300 | $300 |
| Investing Cash Flow | -$3,800 | -$3,500 | $12,300 | $4,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24,000 | -$8,000 | -$29,400 | -$57,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,700 | -$2,600 | -$2,600 |
| Dividends Paid | -$10,800 | -$9,800 | -$6,100 | -$1,200 |
| Other Fin. Act. | -$10,800 | -$11,400 | -$8,000 | -$15,400 |
| Financing Cash Flow | -$48,900 | -$30,900 | -$46,100 | -$76,900 |
| Forex Effect | $0 | $0 | $0 | -$200 |
| Net Chg. in Cash | -$30,300 | $2,000 | $16,000 | -$31,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,300 | $35,300 | $19,300 | $50,600 |
| End Cash | $7,000 | $37,300 | $35,300 | $19,300 |
| Free Cash Flow | $18,000 | $33,000 | $47,800 | $39,000 |