Largo
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 Largo generated cash of $21,197,000, which is more than the previous year. Cash used in financing activities reached the amount of $29,127,000 last year. Net change in cash is therefore -$11,757,000.
Cash Flow
| 2014 | -17.06M | -32.82M | 45.30M |
|---|---|---|---|
| 2015 | -6.06M | -28.69M | 28.82M |
| 2016 | -11.86M | -11.58M | 29.19M |
| 2017 | 46.59M | -15.43M | 13.97M |
| 2018 | 258.49M | -13.94M | -130.53M |
| 2019 | 106.62M | -38.57M | -88.20M |
| 2020 | -59.50M | -18.10M | 30.23M |
| 2021 | 39.77M | -27.39M | -6.90M |
| 2022 | 3.46M | -60.14M | 26.43M |
| 2023 | 21.19M | -62.88M | 29.12M |
LGO.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 54.47M | 83.79M | 79.14M | 127.49M | 157.84M | 40.17M | 602.78K | 2.13M | 8.22M | 14.65M |
Operating activities | ||||||||||
Net income | -32.35M | -2.22M | 22.57M | 6.76M | -27.72M | 231.97M | -8.28M | -41.38M | -93.65M | -45.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 29.25M | 23.27M | 22.51M | 17.50M | 24.26M | 22.79M | 26.42M | 25.08M | 6.02M | 50.82K |
Stock-based compensation expense | -362K | 2.37M | 3.13M | 1.63M | 3.61M | 1.47M | 85.08K | 1.67M | 2.05M | 1.20M |
| Deferred income tax benefit | -362K | 2.37M | 3.13M | 1.63M | 3.61M | 1.47M | 85.08K | 1.67M | 2.05M | 1.20M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.1M | 4.83M | -8.60M | -14.37M | 39.62M | -31.86M | 1.26M | -8.68M | -249.33K | -2.68M |
Inventories | 5.36M | -15.71M | -11.04M | -16.21M | -7.98M | -1.64M | -2.08M | -2.40M | 2.22M | -2.71M |
Accounts payable | 4.61M | -4.83M | 1.81M | -46.88M | 56.89M | -3.46M | -6.32M | 4 | 15.63M | 0 |
Cash generated by operating activities | 21.19M | 3.46M | 39.77M | -59.50M | 106.62M | 258.49M | 46.59M | -11.86M | -6.06M | -17.06M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -53.70M | -45.63M | -27.39M | -18.10M | -38.57M | -13.94M | -15.43M | -11.58M | -55.65M | -61.21M |
Acquisitions Net | 0 | 9.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -62.88M | -60.14M | -27.39M | -18.10M | -38.57M | -13.94M | -15.43M | -11.58M | -28.69M | -32.82M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 360.61K | 3.16M | 4.23M | 9.97M | 6.85M | 39.53M | 0 | 54.19M | 26.26M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -6.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 34.42M | 24.43M | -25.01M | -33.24M | -92.81M | -235.89M | -3.84M | 47.19M | -13.50M | -2.90M |
Cash used in financing activities | 29.12M | 26.43M | -6.90M | 30.23M | -88.20M | -130.53M | 13.97M | 29.19M | 28.82M | 45.30M |
Net Change In Cash | -11.75M | -29.31M | 4.64M | -48.35M | -30.70M | 111.20M | 42.91M | -1.57M | -6.16M | -4.81M |
Cash at end of period | 42.71M | 54.47M | 83.79M | 79.14M | 127.13M | 151.38M | 43.51M | 563.94K | 2.06M | 9.83M |
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