Watches of Switzerland Group plc
WOSGF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53,800 | $59,100 | $121,800 | $101,000 |
| Dep. & Amort. | $100,600 | $99,300 | $83,500 | $68,900 |
| Deferred Tax | $0 | $0 | $5,100 | $4,200 |
| Stock-Based Comp. | $1,800 | $2,100 | $3,500 | $3,200 |
| Change in WC | -$44,400 | -$22,400 | -$50,000 | -$57,000 |
| Other Non-Cash | $71,900 | $53,200 | $48,000 | $50,000 |
| Operating Cash Flow | $183,700 | $191,300 | $211,900 | $170,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68,000 | -$81,600 | -$75,000 | -$41,000 |
| Net Acquisitions | -$107,600 | -$44,200 | -$17,800 | -$44,100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,400 | $4,700 | -$2,700 | -$3,000 |
| Investing Cash Flow | -$178,000 | -$121,100 | -$95,500 | -$88,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $85,700 | -$5,000 | -$42,000 | -$40,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11,300 | -$7,200 | -$21,300 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$95,500 | -$79,500 | -$21,900 | -$14,900 |
| Financing Cash Flow | -$21,100 | -$91,700 | -$85,200 | -$55,700 |
| Forex Effect | -$1,400 | $800 | -$700 | $3,300 |
| Net Chg. in Cash | -$16,800 | -$20,700 | $30,500 | $29,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $115,700 | $136,400 | $105,900 | $76,100 |
| End Cash | $98,900 | $115,700 | $136,400 | $105,900 |
| Free Cash Flow | $108,300 | $107,300 | $136,900 | $129,300 |