SHOE.L Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 09-30 |
2023 (Q2) 04-01 |
2022 (Q4) 10-01 |
2022 (Q2) 04-02 |
2021 (Q4) 10-02 |
2021 (Q2) 04-03 |
2020 (Q4) 10-03 |
2020 (Q2) 04-04 |
2019 (Q4) 10-05 |
2019 (Q2) 03-30 |
2018 (Q4) 09-29 |
2018 (Q2) 03-31 |
2017 (Q4) 09-30 |
2017 (Q2) 04-01 |
2016 (Q4) 10-01 |
2016 (Q2) 04-02 |
2015 (Q4) 10-03 |
2015 (Q2) 04-04 |
2014 (Q4) 10-04 |
2014 (Q2) 04-05 |
2013 (Q4) 09-30 |
2013 (Q2) 03-31 |
2012 (Q4) 09-30 |
2012 (Q3) 06-30 |
2012 (Q2) 03-31 |
2012 (Q1) 01-31 |
2010 (Q4) 09-30 |
2010 (Q3) 06-30 |
2010 (Q2) 03-31 |
2010 (Q1) 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-04-01 | 2022-10-01 | 2022-04-02 | 2021-10-02 | 2021-04-03 |
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| Net Income/Starting Line | 11691000 | 1529000 | 7980000 | 2865000 | 9129000 | -2115000 |
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| Cash From Operating Activities | 26519000 | 10850000 | 17071000 | 12703000 | 27697000 | 1608000 |
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| Depreciation and Amortization | 7837000 | 8714000 | 8403000 | 8731000 | 9425000 | 9380000 |
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| Deferred Income Tax | 809000 | 0 | 591000 | 0 | 3215000 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | 19727000 | 14492000 | 15474000 | 19791000 | 13370000 | 27759000 |
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| Changes in Working Capital | 904000 | 1928000 | 694000 | -418000 | 5789000 | -7066000 |
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| Accounts Receivable | -212000 | 3064000 | -1380000 | 2007000 | -1933000 | -789000 |
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| Inventory | -5635000 | 4070999 | -1092000 | -5965000 | 3302000 | -1735000 |
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| Accounts Payable | 7072000 | -5520000 | 3207000 | 3154000 | 4250000 | -5066000 |
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| Deferred Revenue | -321000 | 313000 | -41000 | 386000 | 170000 | 524000 |
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| Other Working Capital | 0 | 1 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -5991000 | -4903000 | 664000 | -2299000 | -1201000 | -204000 |
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| Investments in Property Plant and Equipment | -6058000 | -5314000 | -2926000 | -2299000 | -1201000 | -204000 |
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| Payments for Acquisitions | 67000 | 411000 | 3590000 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 67000 | 411000 | 3590000 | 0 | 0 | 0 |
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| Cash From Financing Activities | -17191000 | -17092000 | -7010000 | -15190000 | -21827000 | -810000 |
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| Debt Repayment | 0 | -8196000 | 0 | -4400000 | -6000000 | -3400000 |
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| Common Stock Issued | 0 | 9859000 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | -5276000 | -1849000 | -966000 | 0 | 0 | 0 |
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| Dividends Paid | -1157000 | -7047000 | -1250000 | 0 | 0 | 0 |
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| Other Financing Activities | -10768000 | 186000 | -4742000 | -75000 | -21963000 | -154000 |
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| Effect of Forex Changes on Cash | -16207000 | 24015000 | -24597000 | 18658000 | -19142000 | 13879000 |
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| Net Change in Cash | 3484000 | -11557000 | 10555000 | -5143000 | 4542000 | 1207000 |
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| Cash at Beginning of Period | 12870000 | 24427000 | 13872000 | 19015000 | 14473000 | 13266000 |
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| Cash at End of Period | 16354000 | 12870000 | 24427000 | 13872000 | 19015000 | 14473000 |
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| Free Cash Flow | 20461000 | 5536000 | 14145000 | 10404000 | 26496000 | 1404000 |
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| Operating Cash Flow | 26519000 | 10850000 | 17071000 | 12703000 | 27697000 | 1608000 |
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| Capital Expenditure | -6058000 | -5314000 | -2926000 | -2299000 | -1201000 | -204000 |
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