WH Smith PLC
WHTPF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,204 | -$43,000 | $50,000 | $17,000 |
| Dep. & Amort. | $59,413 | $90,000 | $91,000 | $85,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5,000 | $5,000 | $6,000 |
| Change in WC | $232,252 | $45,000 | -$61,000 | $8,000 |
| Other Non-Cash | -$51,311 | -$54,000 | $128,000 | -$54,000 |
| Operating Cash Flow | $256,557 | $43,000 | $213,000 | $62,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40,509 | -$24,000 | -$57,000 | -$58,000 |
| Net Acquisitions | $0 | $0 | -$6,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $6,752 | $0 | $0 | $0 |
| Other Inv. Act. | $5,401 | $0 | -$9,000 | -$7,000 |
| Investing Cash Flow | -$28,356 | -$24,000 | -$72,000 | -$65,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $32,407 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$36,458 | -$11,500 | $0 | -$12,000 |
| Dividends Paid | -$18,904 | -$14,500 | -$14,000 | -$27,000 |
| Other Fin. Act. | -$162,036 | -$1,500 | -$115,000 | $30,000 |
| Financing Cash Flow | -$184,991 | -$27,500 | -$129,000 | -$9,000 |
| Forex Effect | $3,623 | $0 | $0 | $0 |
| Net Chg. in Cash | $46,833 | $39,000 | -$44,000 | -$12,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,039 | $0 | $44,000 | $56,000 |
| End Cash | $95,871 | $0 | $0 | $44,000 |
| Free Cash Flow | $217,398 | $19,000 | $156,000 | $4,000 |