Card
CARD.LCard Factory plc Price (CARD.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
347,279,935
(0.9732)%Cash Flow Statement
Card Factory plcCurrency: GBp
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 16.30M
+0% |
23.80M
+46% |
18.40M
-23% |
33.20M
+80% |
66.40M
+100% |
65.70M
-1% |
58.30M
-11% |
52.70M
-10% |
51.60M
-2% |
-13,600,000.00
-126% |
8.10M
-160% |
44.20M
+446% |
49.50M
+12% |
||||||
| Depreciation And Amortiz... | 5.20M | 6.40M | 6.50M | 7.70M | 8.60M | 9.20M | 9.50M | 46.70M | 49.90M | 50.70M | 49.10M | 46.00M | 46.30M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -10,200,000.00 | 10.60M | -300,000.00 | -2,500,000.00 | 15.80M | -102,300,000.00 | -68,800,000.00 | -82,700,000.00 | -97,800,000.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 10.30M | 1.30M | 200.00k | -100,000.00 | 600.00k | 500.00k | 800.00k | 800.00k | 1.70M | 2.10M | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 300.00k | 500.00k | 700.00k | -3,000,000.00 | 1.10M | 3.00M | 100.00k | -2,900,000.00 | 2.20M | 1.10M | -5,200,000.00 | 3.60M | ||||||
| Accounts Payables | 0.00 | -300,000.00 | 0.00 | 0.00 | 1.70M | 1.60M | 4.00M | 21.30M | -13,300,000.00 | 13.20M | 11.90M | 13.30M | -6,500,000.00 | ||||||
| Inventory | -10,600,000.00 | 2.90M | -4,700,000.00 | -2,200,000.00 | -8,900,000.00 | -1,000,000.00 | -100,000.00 | -16,500,000.00 | 14.20M | 18.00M | 3.30M | -12,200,000.00 | -1,200,000.00 | ||||||
| Other Working Capital | 3.70M | -1,100,000.00 | 0.00 | 0.00 | -3,400,000.00 | -3,200,000.00 | -8,000,000.00 | -21,300,000.00 | 0.00 | 0.00 | 12.20M | -2,700,000.00 | -2,000,000.00 | ||||||
| Other Non-Cash Items | 35.10M | 36.20M | 46.30M | 24.20M | 14.80M | 6.60M | 2.40M | 29.30M | 104.50M | 62.70M | 94.70M | 104.60M | 13.40M | ||||||
| Net Cash Provided By Op... | 49.70M
+0% |
68.50M
+38% |
67.00M
-2% |
75.30M
+12% |
79.20M
+5% |
81.80M
+3% |
72.70M
-11% |
128.70M
+77% |
102.20M
-21% |
65.20M
-36% |
98.50M
+51% |
91.90M
-7% |
105.20M
+14% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -13,000,000.00 | -13,700,000.00 | -10,600,000.00 | -9,200,000.00 | -10,500,000.00 | -8,600,000.00 | -10,600,000.00 | -10,300,000.00 | -14,500,000.00 | -7,500,000.00 | -6,900,000.00 | -18,200,000.00 | -18,800,000.00 | ||||||
| Acquisitions Net | -8,700,000.00 | -400,000.00 | -500,000.00 | -800,000.00 | -700,000.00 | 0.00 | 0.00 | 200.00k | 400.00k | 500.00k | 0.00 | 0.00 | -2,200,000.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Investing Activities | 200.00k | 500.00k | -900,000.00 | -600,000.00 | -800,000.00 | -1,700,000.00 | -2,400,000.00 | -1,800,000.00 | -3,100,000.00 | -2,100,000.00 | -3,300,000.00 | -9,400,000.00 | -9,000,000.00 | ||||||
| Net Cash Used For Inv... | -21,500,000.00
+0% |
-13,600,000.00
-37% |
-12,000,000.00
-12% |
-10,600,000.00
-12% |
-12,000,000.00
+13% |
-10,300,000.00
-14% |
-13,000,000.00
+26% |
-11,900,000.00
-8% |
-14,100,000.00
+18% |
-7,000,000.00
-50% |
-6,900,000.00
-1% |
-18,200,000.00
+164% |
-30,000,000.00
+65% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -18,300,000.00 | -19,000,000.00 | 29.90M | -116,300,000.00 | -38,300,000.00 | -5,000,000.00 | 20.00M | -6,400,000.00 | 0.00 | -25,600,000.00 | -8,000,000.00 | -45,100,000.00 | -23,600,000.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 88.50M | 0.00 | 300.00k | 300.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 600.00k | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -82,800,000.00 | -81,100,000.00 | -82,900,000.00 | -48,900,000.00 | -48,900,000.00 | -48,900,000.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Financing Activities | -10,000,000.00 | -8,300,000.00 | -108,900,000.00 | -8,600,000.00 | -3,800,000.00 | -2,700,000.00 | -2,700,000.00 | -46,400,000.00 | -49,000,000.00 | -30,500,000.00 | -57,800,000.00 | -57,000,000.00 | -50,200,000.00 | ||||||
| Net Cash Used/Provide... | -28,300,000.00
+0% |
-27,300,000.00
-4% |
-79,000,000.00
+189% |
-36,400,000.00
-54% |
-124,900,000.00
+243% |
-88,500,000.00
-29% |
-65,300,000.00
-26% |
-101,700,000.00
+56% |
-89,900,000.00
-12% |
-47,700,000.00
-47% |
-65,800,000.00
+38% |
-102,100,000.00
+55% |
-73,200,000.00
-28% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 3.50M | -3,500,000.00 | 0.00 | 1.80M | -800,000.00 | ||||||
| Net Change In Cash | -100,000.00 | 27.60M | -24,000,000.00 | 28.30M | -57,700,000.00 | -17,000,000.00 | -5,600,000.00 | 15.10M | 1.70M | 7.00M | 25.80M | -26,600,000.00 | 1.20M | ||||||
| Cash At Beginning Of Per... | 37.20M | 37.10M | 64.70M | 40.70M | 69.00M | 11.30M | -5,700,000.00 | -11,300,000.00 | 3.80M | 5.50M | 12.50M | 38.30M | 9.90M | ||||||
| Cash At End Of Period | 37.10M | 64.70M | 40.70M | 69.00M | 11.30M | -5,700,000.00 | -11,300,000.00 | 3.80M | 5.50M | 12.50M | 38.30M | 11.70M | 11.10M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 49.70M | 68.50M | 67.00M | 75.30M | 79.20M | 81.80M | 72.70M | 128.70M | 102.20M | 65.20M | 98.50M | 91.90M | 105.20M | ||||||
| Capital Expenditure | -13,000,000.00 | -13,700,000.00 | -10,600,000.00 | -9,200,000.00 | -10,500,000.00 | -8,600,000.00 | -10,600,000.00 | -10,300,000.00 | -14,500,000.00 | -7,500,000.00 | -6,900,000.00 | -18,200,000.00 | -27,800,000.00 | ||||||
| Free Cash Flow | 36.70M
+0% |
54.80M
+49% |
56.40M
+3% |
66.10M
+17% |
68.70M
+4% |
73.20M
+7% |
62.10M
-15% |
118.40M
+91% |
87.70M
-26% |
57.70M
-34% |
91.60M
+59% |
73.70M
-20% |
77.40M
+5% |
||||||