4imprint
FOUR.L4imprint Group plc Price (FOUR.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
28,171,000
(0.1636)%Cash Flow Statement
4imprint Group plcCurrency: GBp
| YEAR | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 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 | 9.83M
+0% |
8.23M
-16% |
16.92M
+106% |
25.64M
+52% |
29.46M
+15% |
43.49M
+48% |
41.02M
-6% |
37.94M
-8% |
19.17M
-49% |
138.91k
-99% |
1.48M
+963% |
-1,378,754.93
-193% |
-19,362,500.00
+1,304% |
5.03M
-126% |
10.53M
+109% |
14.04M
+33% |
7.43M
-47% |
8.48M
+14% |
5.02M
-41% |
7.77M
+55% |
2.00M
-74% |
14.08M
+602% |
5.79M
-59% |
17.74M
+206% |
22.70M
+28% |
24.48M
+8% |
28.93M
+18% |
35.19M
+22% |
42.72M
+21% |
3.09M
-93% |
22.59M
+631% |
80.14M
+255% |
140.70M
+76% |
|
| Depreciation And Amortiz... | 3.91M | 3.73M | 6.11M | 7.97M | 8.42M | 12.14M | 11.61M | 11.67M | 9.71M | 5.28M | 2.79M | 5.25M | 5.28M | 3.62M | 2.44M | 2.71M | 3.76M | 2.87M | 3.34M | 3.26M | 3.10M | 2.79M | 1.24M | 1.16M | 1.45M | 1.89M | 2.05M | 2.20M | 3.84M | 4.49M | 4.58M | 5.10M | 6.40M | |
| 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 | 0.00 | 0.00 | -819,011.82 | -554,064.29 | 0.00 | -9,410,014.87 | -6,023,108.35 | -2,282,966.42 | 3.17k | -2,765,184.45 | -22,299,251.79 | 4.14M | 7.28M | 5.48M | -2,978,000.00 | 6.95M | 3.87M | 7.21M | -16,939,000.00 | 35.51M | 20.86M | 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 | 0.00 | 0.00 | 38.36k | 851.74k | 1.44M | 3.44M | 541.83k | 750.87k | 340.24k | 857.04k | 1.11M | 1.31M | 653.00k | 222.00k | 425.00k | 545.00k | 808.00k | 928.00k | 625.00k | 602.00k | 800.00k | 1.10M | |
| 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 | -5,362,000.00 | -6,838,000.00 | -5,676,000.00 | 2.27M | -6,324,000.00 | -2,422,000.00 | -6,579,000.00 | 16.12M | -26,831,000.00 | -24,164,000.00 | 20.00M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 950.56k | 333.29k | 554.18k | -414,302.02 | -4,329,686.63 | 9.48M | -4,060,041.00 | 466.16k | -2,745,060.02 | -9,484,406.74 | 643.68k | -1,784,650.08 | 289.29k | 2.42M | -1,624,337.53 | -2,276,601.16 | -2,827,962.32 | -390,996.82 | 1.85M | 1.09M | -461,122.84 | -1,486,724.52 | -1,268,000.00 | -1,107,000.00 | -107,000.00 | 280.00k | -1,176,000.00 | -2,266,000.00 | -1,577,000.00 | 186.00k | -9,288,000.00 | 2.47M | 4.50M | |
| Other Working Capital | -1,766,400.96 | 2.46M | -3,256,197.11 | -2,151,243.69 | -8,830,891.90 | -16,666,095.83 | -4,109,634.33 | -4,735,706.40 | 1.30M | 6.49M | -576,842.04 | 3.25M | 9.32M | 2.18M | -3,011,218.94 | -7,623,283.24 | -9,550,818.05 | 7.27M | 3.19M | -3,758,446.61 | 13.13M | -6,205,458.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.70M | |
| Other Non-Cash Items | -9,645,971.33 | -7,360,867.15 | -12,070,695.72 | -11,784,938.17 | -18,270,597.69 | -22,322,498.89 | -24,272,631.09 | -23,998,089.25 | -87,898,469.94 | -10,060,939.18 | -5,530,128.01 | -884,271.56 | 12.16M | 1.88M | -292,518.41 | -4,010,501.36 | 2.48M | 3.14M | -92,660.64 | 3.72M | 1.51M | 16.16k | 12.39M | -17,002,000.00 | 2.43M | -9,343,000.00 | 4.00M | -3,360,000.00 | 120.00k | -4,916,000.00 | -15,729,000.00 | -8,261,000.00 | -40,400,000.00 | |
| Net Cash Provided By Op... | 3.27M
+0% |
7.39M
+126% |
8.26M
+12% |
19.26M
+133% |
6.45M
-67% |
26.12M
+305% |
20.19M
-23% |
21.34M
+6% |
-60,465,642.32
-383% |
-7,638,308.04
-87% |
-1,194,368.16
-84% |
4.45M
-473% |
7.68M
+73% |
14.35M
+87% |
8.34M
-42% |
4.27M
-49% |
-4,676,251.86
-209% |
15.88M
-440% |
11.77M
-26% |
12.42M
+6% |
17.38M
+40% |
-11,998,836.48
-169% |
15.29M
-227% |
-5,381,000.00
-135% |
21.10M
-492% |
20.00M
-5% |
28.03M
+40% |
34.03M
+21% |
46.68M
+37% |
2.66M
-94% |
11.43M
+329% |
76.98M
+573% |
137.00M
+78% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Investments In Propert... | -3,018,225.37 | -2,896,005.04 | -5,836,890.59 | -10,823,444.80 | -12,622,844.43 | -12,062,883.17 | -15,666,534.42 | -20,566,967.01 | -11,019,016.69 | -8,173,019.48 | -6,865,437.43 | -3,382,459.53 | -2,833,928.57 | -2,368,804.66 | -1,722,417.23 | -2,870,241.57 | -3,752,107.09 | -5,025,846.79 | -3,693,644.76 | -2,437,055.91 | -2,785,368.28 | -3,446,938.48 | -1,542,000.00 | -1,601,000.00 | -10,585,000.00 | -2,903,000.00 | -1,844,000.00 | -2,492,000.00 | -7,673,000.00 | -3,427,000.00 | -3,083,000.00 | -7,719,000.00 | -10,000,000.00 | |
| Acquisitions Net | -4,868,829.76 | -432,374.00 | -37,655,957.46 | -40,551,568.88 | -10,368,378.76 | -57,675,446.11 | -6,162,798.39 | -5,755,324.58 | 109.64M | 53.48M | -16,295,424.49 | -246,436.34 | 0.00 | 1.05M | 5.66M | -1,982,719.77 | -527,516.11 | -1,596,204.26 | 0.00 | 0.00 | 0.00 | 29.97M | 1.63M | 9.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,700,000.00 | 0.00 | |
| Purchases Of Investments | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,003,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10M | 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 | 0.00 | 0.00 | 0.00 | 36.70M | 0.00 | |
| Other Investing Activities | 316.23k | 135.12k | 166.25k | 350.20k | 2.17M | 818.58k | 2.30M | 1.58M | 185.80k | 1.09M | 103.16k | 291.54k | 342.86k | 650.22k | 3.07M | 380.09k | 162.62k | 89.33k | 44.73k | 20.57k | 0.00 | 0.00 | -636,153.98 | -491,000.00 | -327,000.00 | -364,000.00 | -515,000.00 | -363,000.00 | -505,000.00 | -297,000.00 | -382,000.00 | -36,995,000.00 | 21.30M | |
| Net Cash Used For Inv... | -7,570,824.45
+0% |
-3,193,262.17
-58% |
-43,326,593.27
+1,257% |
-51,024,811.22
+18% |
-20,818,653.81
-59% |
-65,820,118.51
+216% |
-19,526,548.97
-70% |
-24,745,919.06
+27% |
98.81M
-499% |
46.40M
-53% |
-23,057,698.73
-150% |
-3,337,360.07
-86% |
-2,491,071.43
-25% |
-671,321.16
-73% |
7.00M
-1,143% |
-4,472,874.75
-164% |
-4,117,005.45
-8% |
-6,532,722.19
+59% |
-3,648,912.04
-44% |
-2,416,483.36
-34% |
-2,785,368.28
+15% |
26.52M
-1,052% |
-544,000.00
-102% |
7.63M
-1,502% |
-10,912,000.00
-243% |
-3,267,000.00
-70% |
-2,359,000.00
-28% |
-2,855,000.00
+21% |
-8,178,000.00
+186% |
-3,724,000.00
-54% |
-3,465,000.00
-7% |
-44,714,000.00
+1,190% |
11.30M
-125% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repayment | 14.49M | 0.00 | 563.17k | 8.39M | 10.20M | -13,336,986.68 | -929,048.47 | 4.96M | -37,149,596.88 | -4,032,739.87 | 18.97M | -31,102,520.74 | 3.73M | -385,530.15 | -3,467,203.52 | -14,143,531.67 | 11.90M | 3.81M | -277,981.92 | 0.00 | -2,468,637.44 | -500,961.52 | -10,064,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,400,000.00 | |
| Common Stock Issued | 222.67k | 333.29k | 33.58M | 32.20M | 16.48M | 38.69M | 264.50k | 652.29k | 919.33k | 2.52M | 97.35k | 0.00 | 0.00 | 92.07k | 168.63k | 401.64k | 481.90k | 140.58k | 148.58k | 0.00 | 0.00 | 1.14M | 322.00k | 789.00k | 0.00 | 207.00k | 19.00k | 1.72M | 339.00k | 2.17M | 0.00 | 300.00k | 2.50M | |
| Common Stock Repurch... | 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 | -1,705,155.75 | -18,636,864.20 | 0.00 | 0.00 | -814,210.61 | -148,576.54 | 0.00 | 0.00 | -977,682.97 | -200,000.00 | -2,105,000.00 | 0.00 | -477,000.00 | -1,378,000.00 | -2,187,000.00 | -2,906,000.00 | -1,229,000.00 | -843,000.00 | -1,200,000.00 | -1,100,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,038,898.28 | -1,160,714.29 | -2,616,234.46 | -2,766,880.03 | -3,744,048.90 | -5,070,897.37 | -4,525,019.40 | -4,990,893.70 | -5,378,930.54 | -5,598,683.39 | -6,304,035.16 | -6,899,394.82 | -7,924,000.00 | -9,604,000.00 | -12,141,000.00 | -15,845,000.00 | -32,984,000.00 | -20,659,000.00 | 0.00 | -4,134,000.00 | -18,700,000.00 | -110,800,000.00 | |
| Other Financing Activities | -406,048.00 | -334,789.30 | -3,449,412.00 | -834,857.00 | -1,112,552.00 | -2,431,756.32 | -742,246.12 | -518,869.00 | -696,362.56 | -267,354.89 | -10,171.00 | 1.04M | 1.16M | 0.00 | 0.00 | 0.90 | 1.37 | 0.69 | -201,297.25 | -204,143.00 | -204,943.49 | -5,075,870.94 | -3,286,000.00 | 8.16M | 0.00 | 0.00 | 0.00 | 0.00 | -4,254,000.00 | -1,418,000.00 | -1,117,000.00 | -1,200,000.00 | 0.00 | |
| Net Cash Used/Provide... | 14.31M
+0% |
-1,501.30
-100% |
30.70M
-2,044,911% |
39.76M
+30% |
25.56M
-36% |
22.93M
-10% |
-1,406,797.59
-106% |
5.10M
-462% |
-36,926,631.44
-825% |
-1,777,392.76
-95% |
19.05M
-1,172% |
-31,658,210.52
-266% |
3.73M
-112% |
-4,614,853.46
-224% |
-24,702,319.50
+435% |
-17,485,942.67
-29% |
7.31M
-142% |
-1,531,770.32
-121% |
-5,470,172.86
+257% |
-5,583,073.54
+2% |
-8,272,264.31
+48% |
-11,720,883.63
+42% |
-19,786,000.00
+69% |
-1,079,000.00
-95% |
-9,604,000.00
+790% |
-12,411,000.00
+29% |
-17,204,000.00
+39% |
-33,448,999.00
+94% |
-24,913,000.00
-26% |
-477,000.00
-98% |
-6,094,000.00
+1,178% |
-20,813,000.00
+242% |
-110,800,000.00
+432% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -329,513.97 | 253.27k | 0.00 | 2.43M | 69.43k | -14,824.82 | 0.00 | 0.00 | 0.00 | 1.60M | -150,000.00 | 70.97k | -368,229.06 | -458,454.97 | -158,651.46 | 224.05k | -728,504.33 | 88.62k | -68,314.50 | -198,768.60 | 90.00k | -689,000.00 | -501,000.00 | -1,024,000.00 | 619.00k | -1,012,999.00 | 62.00k | 167.00k | -52,000.00 | -1,207,000.00 | 1.20M | |
| Net Change In Cash | 10.01M | 4.20M | -4,698,569.12 | 8.25M | 11.19M | -14,343,939.21 | -672,816.24 | 1.67M | 1.42M | 36.98M | -5,198,844.00 | 2.47M | 5.04M | 9.13M | -9,728,818.00 | -18,144,236.11 | -1,642,042.64 | 8.04M | 1.92M | 4.51M | 6.25M | 2.60M | -5,427,477.00 | 476.00k | 80.00k | 3.30M | 9.08M | -3,283,000.00 | 13.65M | -1,370,000.00 | 1.82M | 10.25M | 38.70M | |
| Cash At Beginning Of Per... | -15,141,648.89 | -4,116,560.83 | 82.38k | -4,818,410.64 | -41,771,741.15 | 14.27M | -3,316,140.98 | 6.59k | -2,387,992.18 | -7,166,328.12 | 9.99M | 5.31M | 8.62M | 19.00M | 25.24M | 17.66M | -493,802.68 | -1,577,166.96 | 7.05M | 8.88M | 13.14M | 20.19M | 23.25M | 17.83M | 18.30M | 18.38M | 21.68M | 30.77M | 27.48M | 41.14M | 39.77M | 41.59M | 51.80M | |
| Cash At End Of Period | -5,130,796.00 | 82.57k | -4,616,191.12 | 3.43M | -30,581,309.10 | -75,350.21 | -3,988,957.22 | 1.68M | -969,414.96 | 29.82M | 4.79M | 7.78M | 13.66M | 28.13M | 15.51M | -487,843.11 | -2,135,845.31 | 6.46M | 8.97M | 13.40M | 19.40M | 22.79M | 17.83M | 18.30M | 18.38M | 21.68M | 30.77M | 27.48M | 41.14M | 39.77M | 41.59M | 51.84M | 90.50M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3.27M | 7.39M | 8.26M | 19.26M | 6.45M | 26.12M | 20.19M | 21.34M | -60,465,642.32 | -7,638,308.04 | -1,194,368.16 | 4.45M | 7.68M | 14.35M | 8.34M | 4.27M | -4,676,251.86 | 15.88M | 11.77M | 12.42M | 17.38M | -11,998,836.48 | 15.29M | -5,381,000.00 | 21.10M | 20.00M | 28.03M | 34.03M | 46.68M | 2.66M | 11.43M | 76.98M | 137.00M | |
| Capital Expenditure | -3,018,225.37 | -2,896,005.04 | -5,836,890.59 | -10,823,444.80 | -12,622,844.43 | -12,062,883.17 | -15,666,534.42 | -20,566,967.01 | -11,019,016.69 | -8,173,019.48 | -6,865,437.43 | -3,382,459.53 | -2,833,928.57 | -2,368,804.66 | -1,722,417.23 | -2,870,241.57 | -3,752,107.09 | -5,025,846.79 | -3,693,644.76 | -2,437,055.91 | -2,785,368.28 | -3,446,938.48 | -1,542,000.00 | -1,601,000.00 | -10,585,000.00 | -2,903,000.00 | -1,844,000.00 | -2,492,000.00 | -7,673,000.00 | -3,427,000.00 | -3,083,000.00 | -7,719,000.00 | -10,000,000.00 | |
| Free Cash Flow | 252.61k
+0% |
4.50M
+1,681% |
2.42M
-46% |
8.44M
+248% |
-6,174,671.43
-173% |
14.06M
-328% |
4.52M
-68% |
770.89k
-83% |
-71,484,659.01
-9,373% |
-15,811,327.52
-78% |
-8,059,805.59
-49% |
1.07M
-113% |
4.85M
+354% |
11.98M
+147% |
6.61M
-45% |
1.40M
-79% |
-8,428,358.95
-701% |
10.85M
-229% |
8.07M
-26% |
9.99M
+24% |
14.59M
+46% |
-15,445,774.96
-206% |
13.74M
-189% |
-6,982,000.00
-151% |
10.51M
-251% |
17.10M
+63% |
26.18M
+53% |
31.54M
+20% |
39.01M
+24% |
-763,000.00
-102% |
8.35M
-1,194% |
69.27M
+729% |
127.00M
+83% |
|