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ALL ORDS
8,074.30
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(+0.65%)
AUD/USD
0.6670
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ASX 200
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Signature Eyewear, Inc. (SEYE)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0000
0.0000
(0.00%)
At close: 10:34AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
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Sustainability
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:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
259.013
Depreciation & amortisation
188.032
Change in working capital
-156.543
Accounts receivable
768.765
Inventory
-522.226
Accounts payable
323.249
Other working capital
204.595
Net cash provided by operating activities
290.5
Cash flows from investing activities
Investments in property, plant and equipment
-85.905
Other investing activities
-75.707
Net cash used for investing activities
-161.612
Cash flows from financing activities
Debt repayment
-1,065
Other financing activities
725
Net cash used provided by (used for) financing activities
-340
Net change in cash
-211.112
Cash at beginning of period
618.37
Cash at end of period
407.258
Free cash flow
Operating cash flow
290.5
Capital expenditure
-85.905
Free cash flow
204.595
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