4imprint Group PLC

4imprint Group PLC

Consumer ServicesMedia
  • Price (GBX)2,465.00
  • Today's Change0.00 / 0.00%
  • Shares traded7.67k
  • 1 Year change+29.87%
  • Beta1.4983
Data delayed at least 20 minutes, as of Apr 16 2021 11:45 BST.
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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jan 02 2021202120192018
Net income3.845444
Non-Cash items(12)(1.6)(1.91)
Cash taxes paid, supplemental0.51107.84
Cash interest paid, supplemental0.13----
Changes in working capital5.95(9.62)(11)
Total cash from operations2.664734
Capital expenditures(3.82)(8.18)(2.89)
Other investing and cash flow items, total0.0900.03
Total cash from investing(3.72)(8.18)(2.86)
Financing cash flow items------
Total cash dividends paid0(21)(33)
Issuance (retirement) of stock, net0.94(2.57)(0.47)
Issuance (retirement) of debt, net(1.42)(1.69)--
Total cash from financing(0.48)(25)(33)
Foreign exchange effects0.170.06(1.01)
Net change in cash(1.37)14(3.28)
Net cash-begin balance/reserved for future use412731
Net cash-end balance/reserved for future use404127
Depreciation, supplemental4.493.842.20
Cash interest paid, supplemental0.13----
Cash taxes paid, supplemental0.51107.84
Refinitiv, an LSEG business
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