4imprint Cash Flow Statement

FOUR 1638p -188.0 -10.3%

03/04/20

Adventurous, Mid Cap, Falling Star

Market Cap £460.0m

Enterprise Value £428.2m

Revenue £702.2m

Quality

Value

Momentum

StockRank™

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	2014	2016	2016	2017	2018	2019
Period End:	2014-12-27	2016-01-02	2016-12-31	2017-12-30	2018-12-29	2019-12-28
Period Length:	52W	53W	52W	52W	52W	52W
Currency:	USD	USD	USD	USD	USD	USD

Net Income/Starting Line

Depreciation/Depletion
Amortization
Non-Cash Items
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Payable/Accrued
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Sale of Business
Sale of Fixed Assets
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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