WH Smith PLC
WHTPF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41,859 | $158,000 | $156,000 | $97,000 |
| Dep. & Amort. | $180,940 | $176,000 | $160,000 | $131,000 |
| Deferred Tax | $0 | $0 | $0 | -$18,000 |
| Stock-Based Comp. | $0 | $11,000 | $12,000 | $9,000 |
| Change in WC | $125,578 | -$46,000 | -$47,000 | -$16,000 |
| Other Non-Cash | $108,024 | -$24,000 | -$30,000 | -$16,000 |
| Operating Cash Flow | $372,683 | $275,000 | $251,000 | $187,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$109,374 | -$115,000 | -$106,000 | -$83,000 |
| Net Acquisitions | $0 | -$6,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $10,802 | $0 | $0 | $0 |
| Other Inv. Act. | $5,401 | -$16,000 | -$16,000 | -$13,000 |
| Investing Cash Flow | -$93,171 | -$137,000 | -$122,000 | -$83,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $32,407 | $33,000 | -$49,000 | $0 |
| Stock Issued | $0 | $0 | -$8,000 | $0 |
| Stock Repurch. | -$67,515 | $0 | -$8,000 | -$7,000 |
| Dividends Paid | -$58,063 | -$41,000 | -$22,000 | $0 |
| Other Fin. Act. | -$166,087 | -$118,000 | -$124,000 | -$97,000 |
| Financing Cash Flow | -$259,258 | -$138,000 | -$203,000 | -$104,000 |
| Forex Effect | $2,111 | $0 | -$2,000 | $2,000 |
| Net Chg. in Cash | $22,366 | $0 | -$76,000 | $2,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73,506 | $56,000 | $132,000 | $130,000 |
| End Cash | $95,871 | $56,000 | $56,000 | $132,000 |
| Free Cash Flow | $268,710 | $144,000 | $129,000 | $104,000 |