Smiths News plc
SMWPY · OTC
2/28/2025 | 8/31/2024 | 2/29/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,217 | $13,900 | $11,600 | $11,800 |
| Dep. & Amort. | $5,866 | $4,500 | $4,000 | $4,400 |
| Deferred Tax | $0 | $0 | $0 | -$1,000 |
| Stock-Based Comp. | $0 | $0 | $200 | $100 |
| Change in WC | -$3,188 | -$11,100 | -$3,500 | $8,900 |
| Other Non-Cash | $4,208 | $2,000 | -$1,200 | $2,000 |
| Operating Cash Flow | $24,103 | $9,300 | $11,100 | $26,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,933 | -$2,500 | -$1,900 | -$1,300 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$100 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $400 | -$700 |
| Investing Cash Flow | -$2,933 | -$2,500 | -$1,500 | -$1,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $893 | $0 | -$17,700 | $0 |
| Stock Issued | $0 | $0 | $0 | $7,500 |
| Stock Repurch. | -$1,913 | $0 | -$3,300 | $100 |
| Dividends Paid | -$16,834 | -$4,100 | -$6,700 | -$3,300 |
| Other Fin. Act. | -$4,208 | -$12,200 | -$2,700 | -$10,500 |
| Financing Cash Flow | -$22,063 | -$16,300 | -$30,400 | -$11,100 |
| Forex Effect | -$374 | $0 | $0 | -$37,300 |
| Net Chg. in Cash | -$1,267 | -$9,500 | -$20,800 | $13,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,200 | $16,500 | $37,300 | $23,600 |
| End Cash | $7,933 | $7,000 | $16,500 | $37,300 |
| Free Cash Flow | $21,170 | $7,800 | $9,200 | $24,900 |