SHOE.L Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2010-12-31 | |
| Net Income/Starting Line | 13220000 | 10845000 | 7014000 | -11903000 | 5714000 | 9517000 | 7883000 | 8451000 | 8101000 | 8039999 | 3457000 | 3033000 | 6162000 | |
| Cash From Operating Activities | 37369000 | 29774000 | 29305000 | 15041000 | 12730000 | 12855000 | 10962000 | 11864000 | 10063000 | 12989000 | 2666000 | 15913000 | 11029000 | |
| Depreciation and Amortization | 16550999 | 16224000 | 18805000 | 27673000 | 3258000 | 3097000 | 2962000 | 3153000 | 3713000 | 4527000 | 6497000 | 8755000 | 6053000 | |
| Deferred Income Tax | 809000 | 591000 | 3215000 | -2678000 | -393000 | -440000 | -260000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 34219000 | 34355000 | 41129000 | 63897000 | 3758000 | 241000 | -3474000 | 623000 | -2063000 | -684999 | -12467000 | 2399000 | -297000 | |
| Changes in Working Capital | 2832000 | 276000 | -1277000 | -2478000 | -1294000 | 36000 | 3851000 | -363000 | 312000 | 1107000 | 5179000 | 1726000 | -889000 | |
| Accounts Receivable | 2852000 | 627000 | -2722000 | -810000 | 157000 | -146000 | 1084000 | 861000 | 303000 | 329000 | 1722000 | 0 | 0 | |
| Inventory | -1564000 | -7057000 | 1567000 | 2184000 | -1451000 | 182000 | 2767000 | -1224000 | 9000 | 778000 | 3457000 | 6054000 | 844000 | |
| Accounts Payable | 1552000 | 6361000 | -816000 | -5498000 | 3150000 | 531000 | -2467000 | 821000 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -8000 | 345000 | 694000 | 1646000 | -3150000 | -531000 | 2467000 | -821000 | 237000 | -1469000 | -2416000 | -4328000 | -1733000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -237000 | 1469000 | 2416000 | 0 | 0 | |
| Cash From Investing Activities | -10894000 | -1635000 | -1405000 | -2809000 | -7246000 | -3809000 | -5122000 | -3139000 | -1555000 | -1272000 | -2459000 | -534000 | -10898000 | |
| Investments in Property Plant and Equipment | -11372000 | -5225000 | -1405000 | -2809000 | -7290000 | -5094000 | -5137000 | -3195000 | -1879000 | -2008000 | -2827000 | -2034000 | -10920000 | |
| Payments for Acquisitions | 478000 | 3590000 | 0 | 0 | 0 | 1254000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 478000 | 3590000 | 0 | 10000 | 44000 | 31000 | 15000 | 56000 | 324000 | 736000 | 368000 | 1500000 | 22000 | |
| Cash From Financing Activities | -34283000 | -22200000 | -22637000 | -10719000 | -9750000 | -5150000 | -9100000 | -7900000 | -3401000 | -9155000 | -2340000 | -3164000 | -2106000 | |
| Debt Repayment | -18954000 | -4400000 | -2600000 | -7000000 | 0 | 0 | 0 | 0 | 0 | -1668000 | -2264000 | -2961000 | -2001000 | |
| Common Stock Issued | 25903000 | 5389000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4126000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -7125000 | -966000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2458000 | 0 | 0 | 0 | |
| Dividends Paid | -8204000 | -1250000 | 0 | 0 | -9750000 | 0 | -9100000 | -7900000 | -3400000 | -5002000 | 0 | 0 | 0 | |
| Other Financing Activities | -25903000 | -20973000 | -20037000 | -3719000 | 0 | 0 | -4100000 | -3000000 | -1000 | -27000 | -76000 | -203000 | -105000 | |
| Effect of Forex Changes on Cash | -265000 | -527000 | 486000 | 336000 | 1000 | 0 | 0 | 0 | 0 | 0 | 8685000 | 0 | 0 | |
| Net Change in Cash | -8073000 | 5412000 | 5749000 | 1849000 | -4265000 | 3896000 | -3260000 | 825000 | 5107000 | 2562000 | -2133000 | 12215000 | -1975000 | |
| Cash at Beginning of Period | 24427000 | 19015000 | 13266000 | 11417000 | 15682000 | 11786000 | 15046000 | 14221000 | 9114000 | 6552000 | 8685000 | -3530000 | 8731000 | |
| Cash at End of Period | 16354000 | 24427000 | 19015000 | 13266000 | 11417000 | 15682000 | 11786000 | 15046000 | 14221000 | 9114000 | 6552000 | 8685000 | 6756000 | |
| Free Cash Flow | 25997000 | 24549000 | 27900000 | 12232000 | 5440000 | 7761000 | 5825000 | 8669000 | 8184000 | 10981000 | -161000 | 13879000 | 109000 | |
| Operating Cash Flow | 37369000 | 29774000 | 29305000 | 15041000 | 12730000 | 12855000 | 10962000 | 11864000 | 10063000 | 12989000 | 2666000 | 15913000 | 11029000 | |
| Capital Expenditure | -11372000 | -5225000 | -1405000 | -2809000 | -7290000 | -5094000 | -5137000 | -3195000 | -1879000 | -2008000 | -2827000 | -2034000 | -10920000 |
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