Card Factory plc Price (CARD.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

347,279,935

(0.9732)%

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Cash Flow Statement

Card Factory plc

Currency: 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%

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