LSL Property Services
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 LSL Property Services generated cash of -$6,916,000, which is less than the previous year. Cash used in financing activities reached the amount of -$16,242,999 last year. Net change in cash is therefore -$5,138,000.
Cash Flow
| 2014 | 21.13M | 2.37M | -23.98M |
|---|---|---|---|
| 2015 | 31.11M | -24.98M | -521K |
| 2016 | 22.62M | 19.59M | -47.82M |
| 2017 | 29.13M | -23.49M | -5.63M |
| 2018 | 23.72M | -12.01M | -9.30M |
| 2019 | 29.21M | -16.14M | -15.47M |
| 2020 | 53.30M | -4.79M | -37.06M |
| 2021 | 31.39M | 30.39M | -24.76M |
| 2022 | 26.33M | -7.56M | -27.12M |
| 2023 | -6.91M | 18.02M | -16.24M |
LSL.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.10M | 48.46M | 11.44M | 0 | 2.40M | 0 | 0 | 5.60M | 0 | 469K |
Operating activities | ||||||||||
Net income | -38.00M | -63.92M | 61.94M | 16.32M | 12.96M | 17.88M | 33.41M | 50.49M | 30.41M | 31.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.17M | 15.74M | 17.03M | 17.69M | 20.62M | 10.97M | 9.29M | 9.38M | 7.09M | 5.48M |
Stock-based compensation expense | -643K | 1.97M | 1.91M | 18K | 312K | 349K | 47K | 1.26M | 871K | 1.77M |
| Deferred income tax benefit | -643K | 1.97M | 1.91M | 18K | 312K | 349K | 47K | 1.26M | 871K | 1.77M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 909K | -1.49M | -3.43M | 8.55M | 5.46M | -3.81M | 1.69M | 3.26M | 975K | -449K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -13.13M | -11.24M | -8.91M | 13.60M | -6.18M | -111K | 5.26M | -614K | -1.02M | 0 |
Cash generated by operating activities | -6.91M | 26.33M | 31.39M | 53.30M | 29.21M | 23.72M | 29.13M | 22.62M | 31.11M | 21.13M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3.95M | -2.49M | -418K | -2.78M | -4.11M | -20.31M | -2K | -1.17M | -1.15M |
Investments In Property Plant And Equipment | -2.85M | -4.90M | -6.90M | -4.05M | -4.89M | -5.87M | -5.48M | -6.06M | -7.99M | -9.24M |
Acquisitions Net | 19.57M | 1.22M | -2.76M | -324K | -10.23M | -632K | 1.45M | -6.78M | -12.1M | -7.13M |
Cash generated by investing activities | 18.02M | -7.56M | 30.39M | -4.79M | -16.14M | -12.01M | -23.49M | 19.59M | -24.98M | 2.37M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 825K | 1.44M | 176K | 26K | 20K | 0 | 48K | 1.31M | 1.69M |
Payments for dividends | -11.71M | -11.77M | -4.16M | 0 | -11.19M | -11.6M | -10.57M | -12.91M | -12.55M | -28.28M |
Repurchases of common stock | 0 | -9.00M | -8.92M | 0 | 0 | 250K | 0 | 0 | 0 | -5.62M |
Repayments of term debt | -4.52M | 0 | -13M | -28.88M | -2.37M | -2.27M | 9.72M | -32.53M | 10.71M | -13.85M |
Cash used in financing activities | -16.24M | -27.12M | -24.76M | -37.06M | -15.47M | -9.30M | -5.63M | -47.82M | -521K | -23.98M |
Net Change In Cash | -5.13M | -11.70M | 37.02M | 11.44M | -2.40M | 2.40M | 0 | -5.60M | 5.60M | -469K |
Cash at end of period | 34.97M | 36.75M | 48.46M | 11.44M | 1 | 2.40M | 0 | 0 | 5.60M | 0 |
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