Focusrite plc
FOCIF
$3.10
$0.3311.91%
OTC PK
| 08/30/2024 | 05/30/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.26M | 9.13M | 14.82M | 18.39M | 21.71M |
| Total Depreciation and Amortization | 17.53M | 15.84M | 14.12M | 14.63M | 15.02M |
| Total Amortization of Deferred Charges | 556.20K | 2.30M | 4.01M | 2.18M | 399.00K |
| Total Other Non-Cash Items | 3.90M | 4.00M | 4.07M | 4.25M | 4.42M |
| Change in Net Operating Assets | -10.85M | -17.26M | -23.58M | -16.17M | -8.75M |
| Cash from Operations | 14.40M | 14.02M | 13.44M | 23.28M | 32.79M |
| Capital Expenditure | -1.43M | -2.31M | -3.17M | -3.57M | -3.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.12M | -2.98M | -2.84M | -5.75M | -8.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.51M | -16.69M | -16.81M | -15.25M | -13.63M |
| Cash from Investing | -21.06M | -21.98M | -22.82M | -24.57M | -26.02M |
| Total Debt Issued | 9.36M | 8.51M | 7.66M | 11.44M | 15.23M |
| Total Debt Repaid | -4.17M | -1.91M | 362.00K | -532.50K | -1.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.86M | -4.83M | -4.78M | -4.58M | -4.35M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.56M | 3.41M | 5.24M | 8.76M | 11.98M |
| Foreign Exchange rate Adjustments | -532.40K | -1.05M | -1.56M | -1.38M | -1.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.63M | -5.60M | -5.69M | 6.09M | 17.55M |