Famous
FBR.JOFamous Brands Limited Price (FBR.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
100,209,974
(0.0287)%Cash Flow Statement
Famous Brands LimitedCurrency: ZAc
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 10.69M
+0% |
16.17M
+51% |
23.98M
+48% |
43.47M
+81% |
70.88M
+63% |
87.11M
+23% |
131.08M
+50% |
147.90M
+13% |
191.64M
+30% |
231.00M
+21% |
266.81M
+16% |
461.87M
+73% |
567.45M
+23% |
679.36M
+20% |
772.58M
+14% |
690.05M
-11% |
270.23M
-61% |
-288,129,000.00
-207% |
646.03M
-324% |
-1,331,290,000.00
-306% |
514.05M
-139% |
769.25M
+50% |
457.57M
-41% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.56M | 38.43M | 41.89M | 52.91M | 109.95M | 202.81M | 222.55M | 329.89M | 298.83M | 196.09M | 192.86M | 208.28M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -362,670,000.00 | -449,580,000.00 | -530,240,000.00 | -626,169,000.00 | -561,070,000.00 | -110,558,000.00 | 392.69M | -597,789,000.00 | 1.07B | -284,096,000.00 | -598,548,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.15M | 5.32M | -1,680,000.00 | 10.17M | 26.31M | 26.60M | 39.77M | 23.55M | 41.59M | 41.10M | 42.63M | 40.15M | |
| 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 | -46,911,000.00 | -22,674,000.00 | -36,694,000.00 | -131,452,000.00 | -16,033,000.00 | -12,730,000.00 | 14.35M | 81.08M | 91.03M | 25.06M | -102,762,000.00 | -28,387,000.00 | |
| 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 | 59.45M | -29,439,000.00 | -18,239,000.00 | -15,597,000.00 | -1,244,000.00 | -41,860,000.00 | 29.65M | 90.28M | 38.10M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47,281,000.00 | -9,955,000.00 | -5,066,000.00 | -84,357,000.00 | -91,118,000.00 | 18.77M | -18,352,000.00 | 32.15M | 45.28M | -71,470,000.00 | -132,656,000.00 | -51,183,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.16M | -2,390,000.00 | 669.00k | -72,006,000.00 | -45,472,000.00 | -21,299,000.00 | -35,625,000.00 | -3,065,000.00 | -52,693,000.00 | -30,305,000.00 | -10,790,000.00 | 61.97M | |
| Other Non-Cash Items | -3,299,000.00 | -1,044,000.00 | -53,498,000.00 | -90,672,000.00 | -9,207,000.00 | -143,943,000.00 | -194,846,000.00 | -147,902,000.00 | -191,640,000.00 | -230,999,000.00 | -266,811,000.00 | 1.85M | 3.21M | -462,000.00 | 23.04M | 140.11M | 237.36M | 255.47M | 181.34M | 166.26M | 112.68M | 71.95M | -382,772,000.00 | |
| Net Cash Provided By Op... | 7.39M
+0% |
15.13M
+105% |
3.47M
-77% |
51.55M
+1,385% |
61.67M
+20% |
115.23M
+87% |
124.10M
+8% |
0.00
+0% |
0.00
+0% |
130.28M
+0% |
97.17M
-25% |
118.63M
+22% |
152.47M
+29% |
184.47M
+21% |
76.17M
-59% |
268.76M
+253% |
623.91M
+132% |
567.13M
-9% |
691.94M
+22% |
337.40M
-51% |
532.75M
+58% |
322.20M
-40% |
343.72M
+7% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -7,816,000.00 | -20,007,000.00 | 0.00 | -31,620,000.00 | -52,474,000.00 | -33,107,000.00 | -21,907,000.00 | -3,893,000.00 | -56,599,000.00 | -72,332,000.00 | -51,562,000.00 | -55,506,000.00 | -124,948,000.00 | -323,247,000.00 | -231,119,000.00 | -137,190,000.00 | -173,328,000.00 | -83,937,000.00 | -139,677,000.00 | -162,282,000.00 | -154,254,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -95,360,000.00 | 0.00 | -18,213,000.00 | -3,794,000.00 | 7.67M | -160,000,000.00 | -63,219,000.00 | -43,800,000.00 | -30,896,000.00 | -92,257,000.00 | -62,537,000.00 | -47,334,000.00 | -83,989,000.00 | -1,948,564,000.00 | -2,589,000.00 | 24.85M | 28.54M | -6,566,000.00 | 17.00k | -184,315,000.00 | -31,797,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,439,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,159,000.00 | -1,724,000.00 | -10,592,000.00 | -3,500,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,601,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.16M | 15.00M | 1.81M | -31,046,000.00 | 0.00 | |
| Other Investing Activities | -4,609,000.00 | -15,438,000.00 | 2.86M | 4.24M | -50,928,000.00 | 6.64M | 31.21M | -7,377,000.00 | 5.27M | -39,522,000.00 | 3.26M | 2.24M | 2.06M | 6.45M | 6.73M | 14.55M | 32.32M | 23.16M | 28.82M | 6.01M | 30.98M | 26.16M | 3.36M | |
| Net Cash Used For Inv... | -4,609,000.00
+0% |
-15,438,000.00
+235% |
-100,317,000.00
+550% |
-15,765,000.00
-84% |
-69,141,000.00
+339% |
-28,776,000.00
-58% |
-30,638,000.00
+6% |
-200,484,000.00
+554% |
-79,853,000.00
-60% |
-87,215,000.00
+9% |
-84,232,000.00
-3% |
-162,350,000.00
+93% |
-112,040,000.00
-31% |
-96,392,000.00
-14% |
-202,210,000.00
+110% |
-2,257,257,000.00
+1,016% |
-201,388,000.00
-91% |
-89,187,000.00
-56% |
-115,964,000.00
+30% |
-71,217,000.00
-39% |
-117,463,000.00
+65% |
-354,979,000.00
+202% |
-182,693,000.00
-49% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | -4,744,000.00 | 8.44M | 46.22M | -3,379,000.00 | -9,586,000.00 | 27.07M | -35,952,000.00 | 75.72M | -51,767,000.00 | -67,399,000.00 | -65,634,000.00 | 55.96M | -83,766,000.00 | -69,895,000.00 | 140.79M | 2.48B | -106,667,000.00 | -732,759,000.00 | -430,000,000.00 | -261,793,000.00 | -332,678,000.00 | 2.27M | 60.39M | |
| Common Stock Issued | 0.00 | 6.00k | 230.00k | 11.00k | 14.00k | -2,000.00 | 70.00k | 0.00 | 7.52M | 15.25M | 5.66M | 26.22M | 37.78M | 24.11M | 217.00k | 6.12M | 13.64M | 0.00 | 0.00 | -6,541,000.00 | -4,446,000.00 | -6,804,000.00 | -29,124,000.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,416,000.00 | -39,839,000.00 | -1,233,000.00 | 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 | |
| Dividends Paid | -8,150,000.00 | -8,374,000.00 | -4,193,000.00 | 0.00 | -19,783,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -223,173,000.00 | -271,125,000.00 | -326,969,000.00 | -398,003,000.00 | -212,878,000.00 | 0.00 | -26,000.00 | -190,070,000.00 | -5,000.00 | -43,853,000.00 | -330,284,000.00 | -371,307,000.00 | |
| Other Financing Activities | 9.05M | 8.96M | 38.97M | 3.80M | 22.27M | 14.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -547,217,000.00 | -67,317,000.00 | -14,630,000.00 | -27,445,000.00 | -123,893,000.00 | -45,271,000.00 | -100,208,000.00 | -73,146,000.00 | -79,514,000.00 | |
| Net Cash Used/Provide... | -3,848,000.00
+0% |
9.04M
-335% |
81.22M
+799% |
-13,028,000.00
-116% |
-7,090,000.00
-46% |
8.65M
-222% |
-75,721,000.00
-975% |
74.49M
-198% |
-44,243,000.00
-159% |
-52,154,000.00
+18% |
-59,977,000.00
+15% |
82.18M
-237% |
-45,991,000.00
-156% |
-45,789,000.00
0% |
-17,328,000.00
-62% |
2.42B
-14,088% |
-107,662,000.00
-104% |
-760,204,000.00
+606% |
-553,893,000.00
-27% |
-308,098,000.00
-44% |
-432,886,000.00
+41% |
-77,681,000.00
-82% |
-419,555,000.00
+440% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 963.00k | 1.22M | 5.70M | 11.52M | -6,763,000.00 | 23.03M | -35,971,000.00 | -3,261,000.00 | 20.20M | 9.45M | 16.00k | -841,000.00 | 9.76M | 7.24M | |
| Net Change In Cash | -1,066,000.00 | 8.73M | -15,630,000.00 | 22.76M | -14,563,000.00 | 95.10M | 17.74M | -28,649,000.00 | 5.31M | -8,123,000.00 | -45,817,000.00 | 44.16M | 5.96M | 35.53M | -120,344,000.00 | 399.31M | 311.60M | -262,071,000.00 | 31.53M | -41,900,000.00 | -18,436,000.00 | -100,698,000.00 | 120.01M | |
| Cash At Beginning Of Per... | 2.15M | 1.09M | 9.81M | -3,172,000.00 | 19.58M | 5.02M | 100.12M | 117.86M | 89.21M | 94.52M | 86.40M | 40.58M | 84.74M | 90.70M | 126.23M | 5.88M | 405.19M | 716.80M | 454.72M | 486.26M | 351.87M | 333.44M | 232.74M | |
| Cash At End Of Period | 1.09M | 9.81M | -5,819,000.00 | 19.58M | 5.02M | 100.12M | 117.86M | 89.21M | 94.52M | 86.40M | 40.58M | 84.74M | 90.70M | 126.23M | 5.88M | 405.19M | 716.80M | 454.72M | 486.26M | 444.36M | 333.44M | 232.74M | 352.75M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 7.39M | 15.13M | 3.47M | 51.55M | 61.67M | 115.23M | 124.10M | 0.00 | 0.00 | 130.28M | 97.17M | 118.63M | 152.47M | 184.47M | 76.17M | 268.76M | 623.91M | 567.13M | 691.94M | 337.40M | 532.75M | 322.20M | 343.72M | |
| Capital Expenditure | 0.00 | 0.00 | -7,816,000.00 | -20,007,000.00 | 0.00 | -31,620,000.00 | -52,474,000.00 | -33,107,000.00 | -21,907,000.00 | -3,893,000.00 | -56,599,000.00 | -72,332,000.00 | -51,562,000.00 | -55,506,000.00 | -124,948,000.00 | -323,247,000.00 | -231,119,000.00 | -137,190,000.00 | -173,328,000.00 | -83,937,000.00 | -139,677,000.00 | -162,282,000.00 | -183,739,000.00 | |
| Free Cash Flow | 7.39M
+0% |
15.13M
+105% |
-4,344,000.00
-129% |
31.54M
-826% |
61.67M
+96% |
83.61M
+36% |
71.62M
-14% |
-33,107,000.00
-146% |
-21,907,000.00
-34% |
126.39M
-677% |
40.58M
-68% |
46.30M
+14% |
100.91M
+118% |
128.97M
+28% |
-48,779,000.00
-138% |
-54,492,000.00
+12% |
392.79M
-821% |
429.94M
+9% |
518.61M
+21% |
253.46M
-51% |
393.08M
+55% |
159.92M
-59% |
515.80M
+223% |
|