4imprint Group (FRRFF)
PNK: FRRFF
· Real-Time Price · USD
71.33
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
4imprint Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 29, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jul 3, 2021 |
Net Income | 60.58M | 54.68M | 57.64M | 50.91M | 48.17M | 31.34M | 19.87M | 2.55M |
Depreciation & Amortization | 3.59M | 3.1M | 3.34M | 3.21M | 2.96M | 2.49M | 2.56M | 2.42M |
Stock-Based Compensation | n/a | 900K | 300K | 250K | 150K | 250K | 138.5K | 165K |
Other Working Capital | 1.00 | -53.18M | 2.00 | 1.00 | -1 | -1 | n/a | n/a |
Other Non-Cash Items | -1.31M | 28.79M | 6.44M | -28.66M | 22.33M | 472.29K | 29.02M | -7.98M |
Deferred Income Tax | n/a | n/a | -11.11M | 27.04M | -19.03M | -935.43K | n/a | n/a |
Change in Working Capital | -7.73M | -13.3M | -4.14M | 33.71M | -12.97M | 4.3M | -24.66M | 11.26M |
Operating Cash Flow | 55.12M | 74.17M | 52.48M | 86.46M | 41.61M | 37.92M | -3M | 14.65M |
Capital Expenditures | -5.64M | -13.49M | -6.46M | -3.68M | -6.02M | -2.29M | -2.5M | -957.95K |
Cash Acquisitions | -1.99K | n/a | 176.78K | 127.63K | -117.04K | -1.59M | n/a | n/a |
Purchase of Investments | -79.19M | n/a | 15.98M | 0.00 | -36.05M | n/a | n/a | n/a |
Sales Maturities Of Investments | -13.85M | n/a | -15.98M | 37.21M | -1 | n/a | n/a | n/a |
Other Investing Acitivies | -0.95 | 14.1M | -7.49M | 18.1M | -17.56M | -88K | -94K | -97K |
Investing Cash Flow | -98.68M | 600K | -22.27M | 33.65M | -42.19M | -3.89M | -2.5M | -957.95K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.34M | -600K | -600.37K | -515.68K | -331.82K | -920.17K | -543.31K | -299.42K |
Dividend Paid | -21.84M | -42.1M | -16.52M | -95.77M | -11.69M | -7.64M | -4.1M | n/a |
Other Financial Acitivies | -761.43K | -44.07M | 8.52M | -738K | -595.48K | -548.35K | 2.02M | -128.08K |
Financial Cash Flow | -23.95M | -86.77M | -15.33M | -96.95M | -12.4M | -9.1M | -5.21M | -850.51K |
Net Cash Flow | n/a | 31.15M | 15.95M | 22.3M | -15.12M | 25.73M | -4.37M | 6.11M |
Free Cash Flow | 49.48M | 60.7M | 46.01M | 82.77M | 35.58M | 35.63M | -5.5M | 13.69M |