Marshalls Plc (MSLH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 8,400 | 3,800 | N/A | 14,424 | N/A |
| Accounts receivable | 13,800 | 25,800 | 22,900 | -16,696 | -26,031 |
| Other Working Capital | 2,700 | 12,200 | -11,834 | -15,064 | -18,769 |
| Other Operating Activity | 51,900 | 35,900 | 74,277 | 82,872 | 57,172 |
| Operating Cash Flow | $76,800 | $77,700 | $85,343 | $65,536 | $12,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,800 | -11,400 | -26,432 | -4,145 | -1,708 |
| Net Acquisitions | -2,600 | -4,400 | -86,193 | N/A | N/A |
| Purchase Sale Intangibles | -2,400 | -2,500 | -2,310 | -2,885 | -1,599 |
| Other Investing Activity | 0 | 100 | 1 | 2 | 10 |
| Investing Cash Flow | $-9,800 | $-18,200 | $-114,934 | $-7,028 | $-3,297 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 44,800 | 303,467 | 32,658 | 67,900 |
| Debt Repayment | -80,000 | -84,400 | -389,685 | -121,286 | -10,009 |
| Common Stock Issued | N/A | 0 | 181,399 | N/A | 0 |
| Common Stock Repurchased | -1,400 | -300 | -1,075 | -3,567 | -2,705 |
| Dividend Paid | -21,000 | -31,600 | -38,669 | -17,924 | N/A |
| Other Financing Activity | -5,300 | -9,600 | -11,090 | -10,828 | -13,780 |
| Financing Cash Flow | $-82,700 | $-81,100 | $44,347 | $-120,947 | $41,406 |
| Exchange Rate Effect | 100 | -200 | 296 | -56 | -32 |
| Beginning Cash Position | 34,500 | 56,300 | 41,212 | 103,707 | 53,258 |
| End Cash Position | 18,900 | 34,500 | 56,264 | 41,212 | 103,707 |
| Net Cash Flow | $-15,700 | $-21,600 | $14,756 | $-62,439 | $50,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,800 | 77,700 | 85,343 | 65,536 | 12,372 |
| Capital Expenditure | -11,600 | -20,800 | -30,150 | -21,922 | -14,757 |
| Free Cash Flow | 65,200 | 56,900 | 55,193 | 43,614 | -2,385 |