Lionheart Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lionheart Holdings generated cash of -$4,874,000, which is more than the previous year. Cash used in financing activities reached the amount of $340,755,000 last year. Net change in cash is therefore $61,363,000.
Cash Flow
| 2011 | 132.58M | -77.30M | -12.04M |
|---|---|---|---|
| 2012 | -54.67M | 11.60M | -79.55M |
| 2013 | -13.27M | -76.79M | 77.04M |
| 2014 | 114.81M | -97.22M | -9.82M |
| 2015 | 89.68M | -125.05M | 73.30M |
| 2016 | 44.60M | -260.56M | 233.12M |
| 2017 | 24.73M | -42.48M | -129.82M |
| 2018 | 18.96M | -47.11M | -51.18M |
| 2019 | -31.85M | -458.79M | 448.49M |
| 2020 | -4.87M | -279.68M | 340.75M |
CUB Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 95.62M | 139.60M | 60.14M | 197.12M | 218.47M | 191.48M | 203.89M | 212.26M | 329.14M | 295.43M |
Operating activities | ||||||||||
Net income | -3.22M | 49.69M | 12.31M | -11.20M | 1.73M | 22.88M | 69.49M | 19.79M | 91.9M | 84.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 88.48M | 64.74M | 46.6M | 51.09M | 45.47M | 37.66M | 30.44M | 25.35M | 22.85M | 22.34M |
Stock-based compensation expense | 22.72M | 15.48M | 7.51M | 5.26M | 8.76M | 8.32M | 5.62M | 3.25M | 0 | 0 |
| Deferred income tax benefit | 22.72M | 15.48M | 7.51M | 5.26M | 8.76M | 8.32M | 5.62M | 3.25M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -35.17M | 44.47M | -34.76M | -40.01M | 4.40M | -2.23M | -4.3M | -14.58M | -118.16M | 4.21M |
Inventories | -19.72M | -31.54M | 3.02M | -18.86M | -62K | -21.66M | 20.59M | -4.21M | -13.63M | -3.76M |
Accounts payable | -3.03M | 27.79M | 30.42M | 10.91M | 19.87M | 25.59M | 6.50M | -27.58M | 0 | 0 |
Cash generated by operating activities | -4.87M | -31.85M | 18.96M | 24.73M | 44.60M | 89.68M | 114.81M | -13.27M | -54.67M | 132.58M |
Investing activities | ||||||||||
Purchases Of Investments | -1.17M | -60.69M | -1.5M | -21.82M | -28.47M | -58.85M | -1.19M | -4.05M | 0 | 0 |
Investments In Property Plant And Equipment | -170K | -49.08M | -31.69M | -36.93M | -32.09M | -22.20M | -16.62M | -9.05M | -14.22M | -8.72M |
Acquisitions Net | -234.78M | -394M | -16M | -17M | -243M | -92M | -83M | -64M | 0 | -127M |
Cash generated by investing activities | -279.68M | -458.79M | -47.11M | -42.48M | -260.56M | -125.05M | -97.22M | -76.79M | 11.60M | -77.30M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 215.83M | 0 | 0 | 0 | 0 | 113K | 0 | 0 | 0 |
Payments for dividends | -8.43M | -8.41M | -7.35M | -7.34M | -7.28M | -7.25M | -6.42M | -6.41M | -6.41M | -7.48M |
Repurchases of common stock | -3.70M | -3.68M | -2.44M | -2.44M | -1.56M | -2.65M | -1.20M | 0 | 0 | -4K |
Repayments of term debt | -1.37B | 0 | -324.77M | 0 | -109.39M | 0 | -38.57M | -78.54M | -4.54M | -4.55M |
Cash used in financing activities | 340.75M | 448.49M | -51.18M | -129.82M | 233.12M | 73.30M | -9.82M | 77.04M | -79.55M | -12.04M |
Net Change In Cash | 61.36M | -43.98M | 52.06M | -136.98M | -21.34M | 26.98M | 11.95M | -8.37M | -116.88M | 33.71M |
Cash at end of period | 156.98M | 95.62M | 112.20M | 60.14M | 197.12M | 218.47M | 215.84M | 203.89M | 212.26M | 329.14M |
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