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De La Rue plc (DLUEY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.9500+0.2700 (+7.34%)
At close: 09:59AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-43,700
-55,900
21,500
5,900
34,100
Depreciation & amortisation
19,300
20,000
18,600
19,600
20,800
Stock-based compensation
1,600
1,900
1,800
400
-600
Change in working capital
21,500
18,300
-17,200
-40,700
-13,700
Inventory
12,600
500
3,400
-4,000
-12,100
Other working capital
19,500
-1,800
-11,900
-32,600
-12,100
Other non-cash items
22,300
13,900
7,600
6,900
8,600
Net cash provided by operating activities
42,000
23,800
16,500
-8,000
5,100
Cash flows from investing activities
Investments in property, plant and equipment
-22,500
-25,600
-28,400
-24,600
-17,200
Acquisitions, net
-
-
0
-1,900
-
Other investing activities
6,000
4,200
1,600
3,500
600
Net cash used for investing activities
-15,600
-20,800
-25,800
-20,200
25,600
Net change in cash
8,400
15,600
-1,600
11,500
3,200
Cash at beginning of period
25,700
24,300
25,700
14,500
11,300
Cash at end of period
34,100
40,300
24,300
25,700
14,500
Free cash flow
Operating cash flow
42,000
23,800
16,500
-8,000
5,100
Capital expenditure
-22,500
-25,600
-28,400
-24,600
-17,200
Free cash flow
19,500
-1,800
-11,900
-32,600
-12,100