Dr Martens PLC
LSE:DOCS
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| 52 Week Range |
50.55
97.8
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Dr Martens PLC
Cash Flow Statement
Cash Flow Statement
Dr Martens PLC
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
36
|
55
|
181
|
177
|
129
|
103
|
69
|
|
| Depreciation & Amortization |
35
|
35
|
37
|
42
|
58
|
73
|
72
|
|
| Other Non-Cash Items |
49
|
38
|
17
|
16
|
28
|
33
|
38
|
|
| Cash Taxes Paid |
(2)
|
8
|
8
|
1
|
(8)
|
(1)
|
(5)
|
|
| Cash Interest Paid |
13
|
12
|
11
|
11
|
12
|
22
|
29
|
|
| Change in Working Capital |
40
|
(8)
|
(51)
|
(98)
|
(138)
|
(133)
|
(11)
|
|
| Cash from Operating Activities |
160
N/A
|
119
-26%
|
184
+55%
|
138
-25%
|
77
-44%
|
77
-1%
|
168
+119%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(19)
|
(21)
|
(25)
|
(34)
|
(51)
|
(48)
|
(28)
|
|
| Other Items |
0
|
0
|
0
|
0
|
1
|
3
|
3
|
|
| Cash from Investing Activities |
(19)
N/A
|
(17)
+8%
|
(25)
-46%
|
(34)
-37%
|
(51)
-48%
|
(46)
+9%
|
(26)
+44%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
(304)
|
(304)
|
0
|
0
|
0
|
(20)
|
(51)
|
|
| Net Issuance of Debt |
184
|
189
|
(24)
|
(23)
|
(29)
|
(14)
|
(44)
|
|
| Cash Paid for Dividends |
0
|
0
|
(12)
|
(55)
|
(58)
|
(58)
|
(58)
|
|
| Other |
(13)
|
(12)
|
(11)
|
(11)
|
(12)
|
(22)
|
(34)
|
|
| Cash from Financing Activities |
(133)
N/A
|
(126)
+5%
|
(47)
+63%
|
(89)
-89%
|
(100)
-12%
|
(115)
-15%
|
(186)
-62%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(12)
|
(9)
|
2
|
5
|
2
|
(4)
|
(3)
|
|
| Net Change in Cash |
(4)
N/A
|
(34)
-833%
|
114
N/A
|
20
-83%
|
(71)
N/A
|
(87)
-24%
|
(46)
+47%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
142
N/A
|
98
-31%
|
159
+62%
|
104
-35%
|
26
-75%
|
28
+8%
|
140
+396%
|
|
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