Pendragon PLC (PDGNF)
USD 4.5
(0.0%)
USD 4.5
(0.0%)
| Breakdown | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.4 Million | 92.03 Million | 85.43 Million | 40.46 Million | 45.04 Million | 66.73 Million |
| Net Income | 10.52 Million | 55.02 Million | 88.54 Million | -29.52 Million | -197.25 Million | -72.59 Million |
| Depreciation & Amortization | 35.91 Million | 84.17 Million | 100.7 Million | 115.37 Million | 114.98 Million | 82.78 Million |
| Deferred income taxes | 11.79 Million | 10.64 Million | -210.26 Million | -162.77 Million | -149.76 Million | - |
| Stock-based compensation | 6.9 Million | 3.3 Million | 2.9 Million | 1.2 Million | 600 Thousand | 700 Thousand |
| Change in working capital | 40.97 Million | 19.1 Million | -5.94 Million | 69.16 Million | 80.8 Million | 29.54 Million |
| Other non-cash items | -31.08 Million | -80.21 Million | 109.49 Million | 47.02 Million | 195.66 Million | 153.85 Million |
| Investing Cash Flow | -60.13 Million | -30.35 Million | 21.89 Million | 27.2 Million | 30.46 Million | -33.49 Million |
| Investments in PPE | -50.99 Million | -53.57 Million | -25.14 Million | -82.29 Million | -152.34 Million | -169.64 Million |
| Acquisitions | -12.17 Million | 20.8 Million | 44.06 Million | 106.89 Million | 182.81 Million | 136.14 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.04 Million | 2.41 Million | 2.97 Million | 2.59 Million | 2.2 Million | 131.17 Million |
| Financing Cash Flow | -29.17 Million | -23.34 Million | -131.53 Million | -69.03 Million | -65.84 Million | -40.75 Million |
| Debt repayment | -5.07 Million | -3.99 Million | -94.76 Million | -29.79 Million | -529.9 Thousand | -3.69 Million |
| Dividends payments | - | - | - | - | -12.85 Million | -28.65 Million |
| Common Stock Repurchased | - | -604.7 Thousand | - | - | -662.37 Thousand | -8.53 Million |
| Common Stock Issuance | - | 120.94 Thousand | - | - | -57.22 Million | 127.35 Thousand |
| Other Financing Activities | -26.9 Million | -10.88 Million | -36.76 Million | -39.23 Million | 5.43 Million | 127.48 Thousand |
| Accounts receivables | -56.96 Million | -18.38 Million | -1.48 Million | 31.98 Million | 2.25 Million | -9.67 Million |
| Accounts payables | 49.09 Million | 182.37 Million | -150.18 Million | -365.79 Million | -168.77 Million | 78.45 Million |
| Inventory | 48.84 Million | -144.88 Million | 145.72 Million | 402.97 Million | 247.33 Million | -30.05 Million |
| Other working capital | -67.03 Million | -25.26 Million | -49.76 Million | 1.00 | -73.65 Million | -9.16 Million |
| Cash at beginning of period | 207.89 Million | 270.49 Million | 76.54 Million | 73.78 Million | 65.46 Million | 72.1 Million |
| Cash at end of period | 60.13 Million | 207.89 Million | 270.49 Million | 76.54 Million | 73.78 Million | 65.46 Million |
| Capital Expenditure | -50.99 Million | -53.57 Million | -25.14 Million | -82.29 Million | -152.34 Million | -169.64 Million |
| Effect of forex changes on cash | - | 100 Thousand | -500 Thousand | 1.3 Million | -3 Million | 4 Million |
| Net cash flow / Change in cash | -147.76 Million | -62.59 Million | 193.94 Million | 2.76 Million | 8.32 Million | -6.63 Million |
| Free Cash Flow | 10.4 Million | 38.45 Million | 60.29 Million | -41.82 Million | -107.3 Million | -102.9 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.42 Million | 10.52 Million | 34.14 Million | 55.02 Million | 23.09 Million | 32.13 Million |
| Depreciation & Amortization | 3.72 Million | 35.91 Million | 43.91 Million | 84.17 Million | 42.2 Million | 42.23 Million |
| Deferred income taxes | - | - | - | 10.64 Million | 10.64 Million | - |
| Stock-based compensation | - | 6.9 Million | - | 3.3 Million | - | - |
| Change in working capital | -771.36 Thousand | 40.97 Million | 66.89 Million | 19.1 Million | -10.15 Million | 29.45 Million |
| Other non-cash items | 2.95 Million | -31.08 Million | -8.88 Million | -80.21 Million | 36.16 Million | 36.39 Million |
| Investing Cash Flow | 485.18 Million | -60.13 Million | -18.15 Million | -30.35 Million | -23.7 Million | -6.69 Million |
| Investments in PPE | -4.88 Million | -50.99 Million | -21.45 Million | -53.57 Million | -28.66 Million | -25.07 Million |
| Acquisitions | 502.92 Million | -12.17 Million | 1.77 Million | 20.8 Million | 3.74 Million | 17.16 Million |
| Investment purchases | -12.85 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3.04 Million | 1.52 Million | 2.41 Million | 1.2 Million | 1.21 Million |
| Financing Cash Flow | -541.75 Million | -29.17 Million | -16.37 Million | -23.34 Million | -16.93 Million | -6.45 Million |
| Debt repayment | -119.56 Million | -5.07 Million | -3.17 Million | -3.99 Million | -3.14 Million | -7.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -460.75 Million | - | - | -604.7 Thousand | -604.7 Thousand | - |
| Common Stock Issuance | 38.56 Million | - | - | 120.94 Thousand | - | 121.71 Thousand |
| Other Financing Activities | - | -26.9 Million | -13.2 Million | -10.88 Million | -13.18 Million | - |
| Accounts receivables | -2.57 Million | -56.96 Million | 2.03 Million | -18.38 Million | 725.64 Thousand | -19.23 Million |
| Accounts payables | 1.79 Million | 49.09 Million | 12.69 Million | 182.37 Million | 116.34 Million | 66.45 Million |
| Inventory | - | 48.84 Million | 52.16 Million | -144.88 Million | -127.22 Million | -17.76 Million |
| Other working capital | - | -67.03 Million | - | -25.26 Million | - | - |
| Cash at beginning of period | 345.12 Million | 207.89 Million | 207.89 Million | 270.49 Million | 117.69 Million | 50.82 Million |
| Cash at end of period | 16.71 Million | 60.13 Million | 345.12 Million | 207.89 Million | 207.89 Million | 117.69 Million |
| Capital Expenditure | -4.88 Million | -50.99 Million | -21.45 Million | -53.57 Million | -28.66 Million | -25.07 Million |
| Effect of forex changes on cash | - | - | - | 100 Thousand | 123.46 Million | -5.18 Million |
| Net cash flow / Change in cash | -328.4 Million | -147.76 Million | 137.22 Million | -62.59 Million | 90.2 Million | 66.86 Million |
| Free Cash Flow | 7.45 Million | 10.4 Million | 93.67 Million | 38.45 Million | -21.28 Million | 60.12 Million |
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