Ds Smith Plc. (DITHF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 10-2021 | 04-2021 | 10-2020 | 04-2020 | 04-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,504 | 240,113 | 96,378 | 367,314 | 341,727 |
| Depreciation Amortization | 291,309 | 595,004 | 296,947 | 561,104 | 436,941 |
| Other Working Capital | -4,122 | 228,239 | 32,560 | -37,998 | -15,652 |
| Other Operating Activity | -50,842 | -59,369 | -9,117 | -48,131 | -65,215 |
| Operating Cash Flow | $421,849 | $1,003,987 | $416,768 | $842,289 | $697,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,763 | -426,134 | -171,917 | -461,042 | -376,943 |
| Net Acquisitions | 19,237 | -97,628 | -114,611 | 607,968 | -1,953,841 |
| Other Investing Activity | -6,870 | 7,916 | -1,302 | 78,529 | -5,217 |
| Investing Cash Flow | $-159,396 | $-515,846 | $-287,830 | $225,455 | $-2,336,001 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -75,576 | 0 | N/A | -281,185 | -243,904 |
| Other Financing Activity | -322,913 | -187,341 | -160,195 | -430,644 | 1,871,670 |
| Financing Cash Flow | $-398,489 | $-187,341 | $-160,195 | $-711,829 | $1,627,766 |
| Exchange Rate Effect | -8,245 | -18,470 | -7,814 | -36,731 | -9,130 |
| Beginning Cash Position | 987,978 | 666,247 | 657,712 | 320,450 | 349,552 |
| End Cash Position | 843,697 | 948,577 | 618,640 | 639,633 | 329,988 |
| Net Cash Flow | $-144,281 | $282,330 | $-39,072 | $319,183 | $-19,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 421,849 | 1,003,987 | 416,768 | 842,289 | 697,801 |
| Free Cash Flow | 421,849 | 1,003,987 | 416,768 | 842,289 | 697,801 |