Lorne Park Capital Partners
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 Lorne Park Capital Partners generated cash of $4,377,513, which is less than the previous year. Cash used in financing activities reached the amount of $964,059 last year. Net change in cash is therefore $1,312,462.
Cash Flow
| 2014 | -816.61K | -1.44M | 2.28M |
|---|---|---|---|
| 2015 | -400.94K | 766.80K | -54.57K |
| 2016 | -675.27K | 670.53K | -185.53K |
| 2017 | -1.22M | -1.20M | 2.90M |
| 2018 | 1.07M | -187.09K | -330.57K |
| 2019 | 1.88M | -6.14M | 5.30M |
| 2020 | 2.54M | -2.53M | -395.57K |
| 2021 | 4.56M | -2.08M | -1.36M |
| 2022 | 5.37M | -6.40M | 167.60K |
| 2023 | 4.37M | -4.02M | 964.05K |
LPC.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.20M | 3.07M | 1.95M | 2.34M | 1.30M | 747.48K | 269.36K | 459.63K | 148.34K | 121.46K |
Operating activities | ||||||||||
Net income | 1.83M | 2.28M | 1.23M | 110.08K | 990.90K | -60.10K | -3.68M | -343.84K | -619.97K | -744.42K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.49M | 2.76M | 2.21M | 1.51M | 870.20K | 346.98K | 251.27K | 184.09K | 26.05K | 3.37K |
Stock-based compensation expense | 420.32K | 296.46K | 180.46K | 245.26K | 97.81K | 0 | 20.12K | 5.85K | 109.58K | 0 |
| Deferred income tax benefit | 420.32K | 296.46K | 180.46K | 245.26K | 97.81K | 0 | 20.12K | 5.85K | 109.58K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -222.82K | 2.36M | -2.84M | -103.49K | -575.76K | -549.25K | -218.79K | -299.98K | -63.01K | 23.28K |
Inventories | 0 | -89.15K | -16.35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -683.27K | 89.15K | 3.23M | -118.94K | 47.7K | 934.74K | 369.75K | 0 | 5.37K | 0 |
Cash generated by operating activities | 4.37M | 5.37M | 4.56M | 2.54M | 1.88M | 1.07M | -1.22M | -675.27K | -400.94K | -816.61K |
Investing activities | ||||||||||
Purchases Of Investments | -3.24M | -3.71M | -1.95M | -3.5M | -5.89M | 0 | -142.47K | 0 | 0 | -1.46M |
Investments In Property Plant And Equipment | -11.61K | -57.69K | -131.19K | -5.52K | -18.45K | -52.22K | -15.63K | -1.75K | -387.15K | -806 |
Acquisitions Net | -721.49K | -7.77M | -1.9M | -3.53M | -4.22M | -259.86K | -1.29M | -825.84K | -385.48K | 0 |
Cash generated by investing activities | -4.02M | -6.40M | -2.08M | -2.53M | -6.14M | -187.09K | -1.20M | 670.53K | 766.80K | -1.44M |
Financing activities | ||||||||||
Common Stock Issued | 260.71K | 748.86K | 64.45K | 355.99K | 3.96M | 0 | 1.14M | 0 | 131K | 4K |
Payments for dividends | -1.46M | -1.22M | -776.21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -150.48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.83M | 712.72K | -178.89K | -247.53K | 1.68M | 0 | 2.03M | 0 | 0 | 0 |
Cash used in financing activities | 964.05K | 167.60K | -1.36M | -395.57K | 5.30M | -330.57K | 2.90M | -185.53K | -54.57K | 2.28M |
Net Change In Cash | 1.31M | -870.64K | 1.11M | -391.23K | 1.04M | 555.20K | 478.12K | -190.27K | 311.29K | 26.87K |
Cash at end of period | 3.51M | 2.20M | 3.07M | 1.95M | 2.34M | 1.30M | 747.48K | 269.36K | 459.63K | 148.34K |