D S SMITH (DITHF)
(Delayed Data from OTC)
$5.25 USD
0.00 (0.00%)
Updated Apr 18, 2024 11:07 AM ET
3-Hold of 5 3
A Value B Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for D S SMITH falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 591.19 | 380.38 | 240.11 | 367.31 | 341.73 |
Depreciation/Amortization & Depletion | 528.70 | 578.72 | 595.00 | 561.10 | 436.94 |
Net Change from Assets/Liabilities | -145.39 | 292.08 | 228.24 | -38.00 | -15.65 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 66.09 | 0.00 | -59.37 | -48.13 | -65.21 |
Net Cash From Operating Activities | 1,040.59 | 1,251.18 | 1,003.99 | 842.29 | 697.80 |
Property & Equipment | -632.04 | -563.78 | -426.13 | -461.04 | -376.94 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 16.30 | -97.63 | 607.97 | -1,953.84 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 7.92 | 78.53 | -5.22 |
Net Cash from Investing Activities | -632.04 | -547.48 | -515.85 | 225.45 | -2,336.00 |
Uses of Funds
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.81 | 9.51 | 3.96 | 2.53 | 1,312.13 |
Issuance (Repayment) of Debt | -416.96 | -264.91 | -73.88 | -331.85 | 619.54 |
Increase (Decrease) Short-Term Debt | -127.37 | -99.17 | -96.31 | -89.93 | -5.22 |
Payment of Dividends & Other Distributions | -347.26 | -225.51 | 0.00 | -281.19 | -243.90 |
Other Financing Activities | 12.02 | -76.08 | -21.11 | -11.40 | -54.78 |
Net Cash from Financing Activities | -874.76 | -656.16 | -187.34 | -711.83 | 1,627.77 |
Effect of Exchange Rate Changes | 12.02 | -10.87 | -18.47 | -36.73 | -9.13 |
Net Change In Cash & Equivalents | -454.20 | 36.68 | 282.33 | 319.18 | -19.56 |
Cash at Beginning of Period | 896.39 | 976.76 | 666.25 | 320.45 | 349.55 |
Cash at End of Period | 442.19 | 1,013.44 | 948.58 | 639.63 | 329.99 |
Diluted Net EPS | 0.44 | 0.28 | 0.19 | 0.48 | 0.26 |
Fiscal Year End for D S SMITH falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 253.27 | NA | 591.19 | NA |
Depreciation/Amortization & Depletion | NA | 258.23 | NA | 528.70 | NA |
Net Change from Assets/Liabilities | NA | -314.10 | NA | -145.39 | NA |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | NA |
Other Operating Activities | NA | -6.21 | NA | 66.09 | NA |
Net Cash From Operating Activities | NA | 191.19 | NA | 1,040.59 | NA |
Property & Equipment | NA | -258.23 | NA | -632.04 | NA |
Acquisition/ Disposition of Subsidiaries | NA | -127.87 | NA | 0.00 | NA |
Investments | NA | NA | NA | 0.00 | NA |
Other Investing Activities | NA | 2.48 | NA | 0.00 | NA |
Net Cash from Investing Activities | NA | -383.62 | NA | -632.04 | NA |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | 4.81 | NA |
Issuance (Repayment) of Debt | NA | 855.39 | NA | -416.96 | NA |
Increase (Decrease) Short-Term Debt | NA | -43.45 | NA | -127.37 | NA |
Payment of Dividends & Other Distributions | NA | -204.85 | NA | -347.26 | NA |
Other Financing Activities | NA | -3.72 | NA | 12.02 | NA |
Net Cash from Financing Activities | NA | 603.37 | NA | -874.77 | NA |
Effect of Exchange Rate Changes | NA | -7.45 | NA | 12.02 | NA |
Net Change In Cash & Equivalents | NA | 403.49 | NA | -454.21 | NA |
Cash at Beginning of Period | NA | 456.87 | NA | 896.39 | NA |
Cash at End of Period | NA | 860.36 | NA | 442.19 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |