Samsonite Grp Sa U/Adr
(SMSEY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,500 | N/A | -142,200 | N/A | -1,288,000 |
| Depreciation Amortization | 77,800 | N/A | 41,600 | N/A | 98,700 |
| Income taxes - deferred | -56,200 | N/A | N/A | N/A | -94,400 |
| Accounts receivable | -74,500 | N/A | N/A | N/A | 220,100 |
| Accounts payable and accrued liabilities | 180,500 | N/A | N/A | N/A | -295,100 |
| Other Working Capital | 199,100 | N/A | 38,200 | N/A | 120,000 |
| Other Operating Activity | 36,900 | 0 | 60,900 | 0 | 1,124,500 |
| Operating Cash Flow | $387,100 | $N/A | $-1,500 | $N/A | $-114,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,800 | N/A | -4,600 | N/A | -20,600 |
| Purchase Sale Intangibles | -5,100 | N/A | N/A | N/A | -5,500 |
| Other Investing Activity | 30,200 | 0 | -1,400 | 0 | -5,500 |
| Investing Cash Flow | $9,400 | $N/A | $-6,000 | $N/A | $-26,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 810,300 |
| Debt Issued | 14,200 | N/A | N/A | N/A | 824,600 |
| Debt Repayment | -400,600 | N/A | N/A | N/A | -221,900 |
| Other Financing Activity | -164,800 | 0 | -425,300 | 0 | -254,600 |
| Financing Cash Flow | $-551,200 | $N/A | $-425,300 | $N/A | $1,158,400 |
| Exchange Rate Effect | -15,500 | N/A | -4,000 | N/A | 14,300 |
| Beginning Cash Position | 1,495,000 | N/A | 1,495,000 | N/A | 462,600 |
| End Cash Position | 1,324,800 | N/A | 1,058,200 | N/A | 1,495,000 |
| Net Cash Flow | $-170,200 | $N/A | $-436,800 | $N/A | $1,032,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 387,100 | N/A | -1,500 | N/A | -114,200 |
| Capital Expenditure | -20,800 | N/A | N/A | N/A | -20,600 |
| Free Cash Flow | 366,300 | 0 | -1,500 | 0 | -134,800 |