Card Factory Plc (CARD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,300 | 3,600 | -5,200 | 1,100 | 2,200 |
| Other Working Capital | -22,100 | -6,100 | -6,800 | 28,500 | 33,400 |
| Other Operating Activity | 114,300 | 107,700 | 111,900 | 84,100 | 38,000 |
| Operating Cash Flow | $88,900 | $105,200 | $99,900 | $113,700 | $73,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,200 | -18,800 | -8,800 | -3,600 | -4,400 |
| Net Acquisitions | -22,500 | -2,200 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7,000 | -9,000 | -9,400 | -3,300 | -2,600 |
| Other Investing Activity | 200 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-40,500 | $-30,000 | $-18,200 | $-6,900 | $-7,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 258,500 | 167,000 | 27,800 | 57,000 | N/A |
| Debt Repayment | -228,500 | -190,600 | -72,900 | -65,000 | -25,600 |
| Common Stock Issued | 500 | 600 | N/A | N/A | N/A |
| Dividend Paid | -19,800 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -53,600 | -50,200 | -65,000 | -73,000 | -30,500 |
| Financing Cash Flow | $-42,900 | $-73,200 | $-110,100 | $-81,000 | $-56,100 |
| Exchange Rate Effect | -100 | -800 | N/A | N/A | N/A |
| Beginning Cash Position | 11,100 | 9,900 | 38,300 | 12,500 | 2,000 |
| End Cash Position | 16,500 | 11,100 | 9,900 | 38,300 | 12,500 |
| Net Cash Flow | $5,500 | $2,000 | $-28,400 | $25,800 | $10,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,900 | 105,200 | 99,900 | 113,700 | 73,600 |
| Capital Expenditure | -18,400 | -27,800 | -18,200 | -6,900 | -7,500 |
| Free Cash Flow | 70,500 | 77,400 | 81,700 | 106,800 | 66,100 |