Lassonde Industries
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 Lassonde Industries generated cash of $224,857,000, which is more than the previous year. Cash used in financing activities reached the amount of -$91,669,000 last year. Net change in cash is therefore $17,522,000.
Cash Flow
| 2014 | 79.08M | -180.68M | 72.04M |
|---|---|---|---|
| 2015 | 116.83M | -19.33M | -88.31M |
| 2016 | 147.41M | -28.2M | -115.79M |
| 2017 | 144.89M | -35.8M | -92.38M |
| 2018 | 114.68M | -232.20M | 110.74M |
| 2019 | 140.73M | -55.28M | -100.65M |
| 2020 | 231.18M | -121.02M | -92.60M |
| 2021 | 93.73M | -40.40M | -64.88M |
| 2022 | 23.99M | -48.04M | 27.65M |
| 2023 | 224.85M | -115.39M | -91.66M |
LAS-A.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -1.71M | -4.72M | 6.80M | -10.59M | 4.57M | 11.23M | -5.83M | -8.98M | -17.08M | 12.63M |
Operating activities | ||||||||||
Net income | 88.25M | 53.33M | 78.45M | 101.87M | 74.94M | 68.01M | 95.49M | 72.15M | 60.21M | 47.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 63.26M | 59.51M | 59.50M | 65.16M | 56.95M | 48.75M | 45.21M | 44.62M | 42.56M | 34.70M |
Stock-based compensation expense | 2.50M | 2.31M | 891K | 97K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 2.50M | 2.31M | 891K | 97K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -15.11M | -11.93M | -6.90M | -3.19M | 15.50M | 3.24M | 1.79M | 1.07M | -6.88M | -3.39M |
Inventories | 43.21M | -92.92M | -49.65M | 26.54M | -26.49M | -5.02M | 1.28M | 684K | -6.47M | -11.04M |
Accounts payable | 20.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 224.85M | 23.99M | 93.73M | 231.18M | 140.73M | 114.68M | 144.89M | 147.41M | 116.83M | 79.08M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -454K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -95.88M | -47.37M | -37.64M | -40.52M | -39.91M | -35.44M | -37.98M | -28.24M | -20.12M | -20.71M |
Acquisitions Net | -9M | 0 | -1.04M | -80.64M | -15.60M | -196.86M | 0 | 0 | 531K | -159.99M |
Cash generated by investing activities | -115.39M | -48.04M | -40.40M | -121.02M | -55.28M | -232.20M | -35.8M | -28.2M | -19.33M | -180.68M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 42.07M | 0 | 0 | 206.17M | 0 | 0 | 0 | 0 |
Payments for dividends | -15.00M | -20.49M | -22.81M | -17.64M | -18.02M | -21.24M | -16.35M | -13.55M | -11.39M | -11.10M |
Repurchases of common stock | 0 | -14.07M | -76K | 0 | -7.17M | -2.81M | 0 | 0 | 0 | 0 |
Repayments of term debt | -76.66M | 62.22M | -41.99M | -74.18M | -102.80M | -73.96M | -75.02M | -101.46M | -44.11M | -50.28M |
Cash used in financing activities | -91.66M | 27.65M | -64.88M | -92.60M | -100.65M | 110.74M | -92.38M | -115.79M | -88.31M | 72.04M |
Net Change In Cash | 17.52M | 3.01M | -11.52M | 17.39M | -15.16M | -6.66M | 17.07M | 3.15M | 8.09M | -29.72M |
Cash at end of period | 15.81M | -1.71M | -4.72M | 6.80M | -10.59M | 4.57M | 11.23M | -5.83M | -8.98M | -17.08M |
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