Dignity
DTY.LDignity plc Price (DTY.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
50,000,000
(0.1996)%Cash Flow Statement
Dignity plcCurrency: GBp
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 9.60M
+0% |
16.80M
+75% |
27.20M
+62% |
5.50M
-80% |
41.60M
+656% |
43.40M
+4% |
47.70M
+10% |
53.20M
+12% |
57.50M
+8% |
60.40M
+5% |
63.20M
+5% |
35.70M
-44% |
40.40M
+13% |
-55,000,000.00
-236% |
56.90M
-203% |
57.20M
+1% |
57.80M
+1% |
31.50M
-46% |
34.90M
+11% |
-25,500,000.00
-173% |
12.10M
-147% |
-275,200,000.00
-2,374% |
|
| Depreciation And Amortiz... | 23.30M | 14.30M | 13.40M | 7.10M | 7.20M | 7.50M | 8.00M | 8.10M | 8.50M | 9.20M | 9.80M | 10.70M | 12.50M | 13.50M | 14.60M | 16.10M | 18.90M | 23.80M | 24.10M | 33.70M | 33.60M | 32.20M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -40,700,000.00 | 0.00 | -36,900,000.00 | 0.00 | 0.00 | 0.00 | -33,300,000.00 | 0.00 | -24,200,000.00 | -29,800,000.00 | 73.40M | -20,500,000.00 | -26,100,000.00 | -26,900,000.00 | -25,500,000.00 | -13,100,000.00 | -24,300,000.00 | -70,000,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 200.00k | 500.00k | 700.00k | 800.00k | 800.00k | 1,000.00k | 1,000.00k | 1.10M | 1.20M | 1.50M | 2.00M | 2.40M | 3.60M | 1.20M | 900.00k | 800.00k | 1.40M | 800.00k | 400.00k | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 900.00k | 1.60M | 500.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200,000.00 | -1,000,000.00 | -700,000.00 | -400,000.00 | 0.00 | 200.00k | 100.00k | 400.00k | -1,200,000.00 | -1,200,000.00 | 600.00k | -1,100,000.00 | 400.00k | 700.00k | |
| Other Working Capital | 1.50M | 4.50M | 1.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -400,000.00 | 4.30M | -200,000.00 | 2.40M | 0.00 | 3.80M | 9.40M | -700,000.00 | -6,300,000.00 | 3.10M | -9,800,000.00 | -34,700,000.00 | -28,100,000.00 | -63,000,000.00 | |
| Other Non-Cash Items | -26,400,000.00 | -49,200,000.00 | -16,600,000.00 | -7,000,000.00 | -18,700,000.00 | -37,600,000.00 | -27,000,000.00 | -27,800,000.00 | -30,000,000.00 | -32,200,000.00 | -35,500,000.00 | -100,000.00 | -1,100,000.00 | 102.50M | 9.20M | 4.50M | 4.60M | 25.80M | -5,300,000.00 | 82.00M | 73.60M | 257.10M | |
| Net Cash Provided By Op... | 8.90M
+0% |
-12,000,000.00
-235% |
25.60M
-313% |
4.70M
-82% |
31.40M
+568% |
14.10M
-55% |
30.60M
+117% |
35.60M
+16% |
36.40M
+2% |
41.70M
+15% |
37.70M
-10% |
49.50M
+31% |
55.10M
+11% |
67.00M
+22% |
92.60M
+38% |
81.10M
-12% |
75.00M
-8% |
58.40M
-22% |
32.20M
-45% |
31.50M
-2% |
22.40M
-29% |
-47,800,000.00
-313% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -3,900,000.00 | -9,600,000.00 | -7,300,000.00 | -8,500,000.00 | -7,600,000.00 | -8,000,000.00 | -8,500,000.00 | -11,200,000.00 | -17,200,000.00 | -27,900,000.00 | -22,800,000.00 | -20,400,000.00 | -18,200,000.00 | -17,200,000.00 | -19,900,000.00 | -22,800,000.00 | -27,000,000.00 | -25,000,000.00 | -18,300,000.00 | -11,100,000.00 | -21,000,000.00 | -29,700,000.00 | |
| Acquisitions Net | 0.00 | -194,600,000.00 | -7,700,000.00 | -5,300,000.00 | -6,700,000.00 | -7,300,000.00 | -16,600,000.00 | -31,500,000.00 | -13,300,000.00 | -5,800,000.00 | -12,000,000.00 | -10,700,000.00 | -60,700,000.00 | -24,700,000.00 | -50,000,000.00 | -56,300,000.00 | -28,300,000.00 | -6,500,000.00 | -9,400,000.00 | -8,200,000.00 | -200,000.00 | -200,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | -5,000,000.00 | -736,100,000.00 | -778,100,000.00 | -948,700,000.00 | -177,100,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.10M | 726.60M | 796.80M | 960.90M | 214.10M | |
| Other Investing Activities | -1,800,000.00 | -54,100,000.00 | -100,000.00 | 22.20M | 3.00M | 4.80M | 2.70M | 5.20M | 2.80M | -600,000.00 | 1.20M | 800.00k | 600.00k | 500.00k | 800.00k | 1,000.00k | -19,600,000.00 | -15,700,000.00 | 15.10M | 13.10M | 3.30M | 300.00k | |
| Net Cash Used For Inv... | -5,700,000.00
+0% |
-258,300,000.00
+4,432% |
-15,100,000.00
-94% |
8.40M
-156% |
-11,300,000.00
-235% |
-10,500,000.00
-7% |
-24,400,000.00
+132% |
-37,500,000.00
+54% |
-27,700,000.00
-26% |
-34,300,000.00
+24% |
-33,600,000.00
-2% |
-30,300,000.00
-10% |
-78,300,000.00
+158% |
-41,400,000.00
-47% |
-69,100,000.00
+67% |
-78,100,000.00
+13% |
-55,700,000.00
-29% |
-36,100,000.00
-35% |
-22,100,000.00
-39% |
12.50M
-157% |
-5,700,000.00
-146% |
7.40M
-230% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 1.60M | 0.00 | 115.20M | 0.00 | 90.20M | 1.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.20M | 100.00k | 0.00 | 1.50M | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -80,000,000.00 | 0.00 | 0.00 | 0.00 | -63,800,000.00 | -100,000.00 | 0.00 | -61,900,000.00 | -64,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -5,200,000.00 | -1,900,000.00 | -5,900,000.00 | -6,500,000.00 | -7,200,000.00 | -5,100,000.00 | -7,500,000.00 | -8,300,000.00 | -6,200,000.00 | -9,800,000.00 | -10,000,000.00 | -11,000,000.00 | -12,200,000.00 | -12,200,000.00 | -7,900,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -3,200,000.00 | 289.60M | -900,000.00 | -11,800,000.00 | -2,500,000.00 | 2.40M | -1,800,000.00 | 2.50M | -2,500,000.00 | 12.50M | -7,800,000.00 | -8,300,000.00 | 50.40M | 2.10M | -8,500,000.00 | -7,100,000.00 | -24,900,000.00 | -9,100,000.00 | -9,500,000.00 | -22,200,000.00 | -19,300,000.00 | -18,200,000.00 | |
| Net Cash Used/Provide... | -3,200,000.00
+0% |
289.60M
-9,150% |
-900,000.00
-100% |
-11,800,000.00
+1,211% |
-7,700,000.00
-35% |
500.00k
-106% |
-7,700,000.00
-1,640% |
-4,000,000.00
-48% |
-9,700,000.00
+143% |
7.40M
-176% |
-15,300,000.00
-307% |
-16,600,000.00
+8% |
44.20M
-366% |
-7,700,000.00
-117% |
-18,500,000.00
+140% |
-18,100,000.00
-2% |
-37,100,000.00
+105% |
-21,300,000.00
-43% |
-17,400,000.00
-18% |
-22,200,000.00
+28% |
-19,300,000.00
-13% |
-18,200,000.00
-6% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.90M | 16.90M | 0.00 | 0.00 | |
| Net Change In Cash | 0.00 | 19.30M | 3.30M | 1.30M | 12.40M | 4.10M | -1,500,000.00 | -5,900,000.00 | -1,000,000.00 | 14.80M | -11,200,000.00 | 2.60M | 21.00M | 17.90M | 5.00M | -15,100,000.00 | -17,800,000.00 | 1,000.00k | 9.60M | 38.70M | -2,600,000.00 | -58,600,000.00 | |
| Cash At Beginning Of Per... | -266,100,000.00 | 9.60M | -287,700,000.00 | 22.40M | 23.70M | 36.10M | 40.20M | 38.70M | 32.80M | 31.80M | 46.60M | 35.40M | 38.00M | 59.00M | 76.90M | 81.90M | 66.80M | 49.00M | 63.80M | 56.50M | 78.30M | 75.70M | |
| Cash At End Of Period | -266,100,000.00 | 28.90M | -284,400,000.00 | 23.70M | 36.10M | 40.20M | 38.70M | 32.80M | 31.80M | 46.60M | 35.40M | 38.00M | 59.00M | 76.90M | 81.90M | 66.80M | 49.00M | 50.00M | 73.40M | 95.20M | 75.70M | 17.10M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 8.90M | -12,000,000.00 | 25.60M | 4.70M | 31.40M | 14.10M | 30.60M | 35.60M | 36.40M | 41.70M | 37.70M | 49.50M | 55.10M | 67.00M | 92.60M | 81.10M | 75.00M | 58.40M | 32.20M | 31.50M | 22.40M | -47,800,000.00 | |
| Capital Expenditure | -3,900,000.00 | -9,600,000.00 | -7,300,000.00 | -8,500,000.00 | -7,600,000.00 | -8,000,000.00 | -8,500,000.00 | -11,200,000.00 | -17,200,000.00 | -27,900,000.00 | -22,800,000.00 | -20,400,000.00 | -18,200,000.00 | -17,200,000.00 | -19,900,000.00 | -22,800,000.00 | -27,000,000.00 | -25,000,000.00 | -18,300,000.00 | -11,100,000.00 | -21,000,000.00 | -29,700,000.00 | |
| Free Cash Flow | 5.00M
+0% |
-21,600,000.00
-532% |
18.30M
-185% |
-3,800,000.00
-121% |
23.80M
-726% |
6.10M
-74% |
22.10M
+262% |
24.40M
+10% |
19.20M
-21% |
13.80M
-28% |
14.90M
+8% |
29.10M
+95% |
36.90M
+27% |
49.80M
+35% |
72.70M
+46% |
58.30M
-20% |
48.00M
-18% |
33.40M
-30% |
13.90M
-58% |
20.40M
+47% |
1.40M
-93% |
-77,500,000.00
-5,636% |
|