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 | 115.26M | 112.32M | 108.55M | 99.08M | 79.5M | 51.2M | 22.41M | 5.76M |
Depreciation & Amortization | 6.69M | 6.43M | 6.54M | 6.16M | 5.45M | 5.05M | 4.98M | 5.01M |
Stock-Based Compensation | 900K | 1.2M | 550K | 400K | 400K | 388.5K | 303.5K | 274.5K |
Other Working Capital | -53.18M | -53.18M | 3.00 | n/a | -2 | -1 | n/a | n/a |
Other Non-Cash Items | 27.48M | 35.24M | -22.21M | -6.33M | 22.8M | 29.49M | 21.04M | -972.76K |
Deferred Income Tax | n/a | -11.11M | 15.93M | 8.01M | -19.97M | -935.43K | n/a | n/a |
Change in Working Capital | -21.03M | -17.44M | 29.57M | 20.74M | -8.67M | -20.36M | -13.41M | 8.19M |
Operating Cash Flow | 129.3M | 126.65M | 138.93M | 128.06M | 79.53M | 34.92M | 11.66M | 16.15M |
Capital Expenditures | -19.14M | -19.96M | -10.15M | -9.71M | -8.32M | -4.79M | -3.46M | -1.34M |
Cash Acquisitions | -1.99K | 176.78K | 304.41K | 10.6K | -1.71M | -1.59M | n/a | 8.35K |
Purchase of Investments | -79.19M | 15.98M | 15.98M | -36.05M | -36.05M | n/a | n/a | n/a |
Sales Maturities Of Investments | -13.85M | -15.98M | 21.23M | 37.21M | -1 | n/a | n/a | n/a |
Other Investing Acitivies | 14.1M | 6.61M | 10.61M | 538K | -17.65M | -182K | -191K | -177.5K |
Investing Cash Flow | -98.08M | -21.67M | 11.38M | -8.54M | -46.08M | -6.39M | -3.46M | -1.33M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.94M | -1.2M | -1.12M | -847.5K | -1.25M | -1.46M | -842.73K | -1.34M |
Dividend Paid | -63.94M | -58.62M | -112.29M | -107.46M | -19.33M | -11.74M | -4.1M | n/a |
Other Financial Acitivies | -44.83M | -35.55M | 7.78M | -1.33M | -1.14M | 1.48M | 1.9M | 983.04K |
Financial Cash Flow | -110.71M | -102.1M | -112.29M | -109.35M | -21.49M | -14.31M | -6.06M | -239.4K |
Net Cash Flow | 31.15M | 47.1M | 38.25M | 7.18M | 10.61M | 21.36M | 1.74M | 8.38M |
Free Cash Flow | 110.18M | 106.71M | 128.78M | 118.36M | 71.21M | 30.13M | 8.2M | 14.81M |