LGT-B.TO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | |
| Net Income/Starting Line | 54002000 | 45624000 | 32788000 | 26437000 | 17994000 | 27356000 | 18486000 | 32873000 | 34517000 | 30827000 | 18285000 | 19568000 | 14149000 | 8133000 | 13938000 | 11071000 | 10684000 | 7829000 | 7787000 | 4935000 | 5342000 | 7218000 | 7177000 | 6700000 | 6900000 | 6200000 | 6100000 | |
| Cash From Operating Activities | 98678000 | 79586000 | 108455000 | 71281000 | 59087000 | 43796000 | 26815000 | 40765000 | 49108000 | 43566000 | 15491000 | 13235000 | 30298000 | 13580000 | 25545000 | 12995000 | 20007000 | 18052000 | 19561000 | 10452000 | 16078000 | 17476000 | 18513000 | 12400000 | 14700000 | 8400000 | 4300000 | |
| Depreciation and Amortization | 56196000 | 49100000 | 45390000 | 42122000 | 28580000 | 33859000 | 14288000 | 12328000 | 10246000 | 9413000 | 7819000 | 8220000 | 11780000 | 0 | 0 | -8736000 | -8233000 | -9353000 | -9712000 | -9821000 | -9969000 | -10263000 | -10120000 | -8900000 | -8000000 | -4800000 | -4200000 | |
| Deferred Income Tax | 10804000 | 10471000 | 10662000 | 8699000 | 3308000 | 6211000 | 7268000 | 10288000 | 9870000 | 9948000 | 5925000 | -2087000 | -1017000 | 0 | 0 | 58000 | -829000 | -379000 | 388000 | -582000 | 1515000 | -1148000 | 1474000 | 600000 | -100000 | 300000 | 0 | |
| Stock Based Compensation | 682000 | -9080000 | -6156000 | -14464000 | -4809000 | -4541000 | -7891000 | -2961000 | -14815000 | 2035000 | -1569000 | -18550000 | 575000 | 0 | 0 | 9685000 | 9494000 | 8845000 | 8816000 | -142000 | -1078000 | -1713000 | -907000 | -800000 | 0 | 0 | 0 | |
| Other Non-Cash Items | -2106000 | 11027000 | 10705000 | 10536000 | 9895000 | 4796000 | 9692000 | 2000 | 7108000 | 1379000 | -2172000 | 13592000 | 1552000 | 13371000 | 12797000 | 9278000 | 9043000 | 9353000 | 9732000 | 19642000 | 19938000 | 20526000 | 20240000 | 17800000 | 15900000 | 6700000 | 2400000 | |
| Changes in Working Capital | -20900000 | -27556000 | 15066000 | -2049000 | 4119000 | -23885000 | -15028000 | -11765000 | 2182000 | -10036000 | -12797000 | -7508000 | 3259000 | -7924000 | -1190000 | -8361000 | -152000 | 1757000 | 2550000 | -3580000 | 330000 | 2856000 | 649000 | -3000000 | 0 | 0 | 0 | |
| Accounts Receivable | -22348000 | -29571000 | 22692000 | 8034000 | 9881000 | -42370000 | -2058000 | -10997000 | 2559000 | -14477000 | -11329000 | 0 | -7509000 | -4076000 | -1342000 | 770000 | -5186000 | -422000 | 1016000 | -3666000 | 2081000 | 2188000 | -3836000 | 1800000 | 0 | 0 | 0 | |
| Inventory | -3180000 | -3169000 | -386000 | -1861000 | 1297000 | -1188000 | -715000 | -2072000 | 384000 | 661000 | -761000 | -685000 | -34000 | -2748000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 22348000 | 29571000 | -22692000 | -8034000 | -7549000 | 19080000 | -12959000 | 1412000 | -1238000 | 3979000 | -809000 | 0 | 5569000 | 0 | 0 | -7632000 | 3821000 | 2788000 | 1768000 | -122000 | -1069000 | 400000 | 3275000 | -2500000 | 0 | 0 | 0 | |
| Deferred Revenue | -17720000 | -24387000 | 15452000 | -188000 | 490000 | 593000 | 704000 | -108000 | 477000 | -199000 | 102000 | -6823000 | 5233000 | -1100000 | 152000 | -1499000 | 1213000 | -609000 | -234000 | 208000 | -682000 | 268000 | 1210000 | -2300000 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -61367000 | -92858000 | -44569000 | -41950000 | -109898000 | -69697000 | -43615000 | -35003000 | -39579000 | -7784000 | -22546000 | -2474000 | -5337000 | -40407000 | -19045000 | -18887000 | -11297000 | -7129000 | -8989000 | -15600000 | -15614000 | -6204000 | -6359000 | -16000000 | -24800000 | -9500000 | -7200000 | |
| Investments in Property Plant and Equipment | -52493000 | -44423000 | -23623000 | -35096000 | -16339000 | -22010000 | -32231000 | -26174000 | -40260000 | -15871000 | -13039000 | -9227000 | -7854000 | -19192000 | -11883000 | -17847000 | -12058000 | -8882000 | -8057000 | -8718000 | -7891000 | -6583000 | -6754000 | -15900000 | -23800000 | -9500000 | -7100000 | |
| Payments for Acquisitions | -3338000 | -50560000 | -22013000 | -7972000 | -95654000 | -50918000 | -7450000 | 578000 | -4230000 | -25000 | -15810000 | 0 | -1406000 | -25545000 | -9950000 | 1902000 | 456000 | 0 | 0 | 0 | 603000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 1158000 | 716000 | 2149000 | 208000 | 2831000 | -4039000 | 968000 | 1473000 | 1429000 | -361000 | 0 | -38000 | -1580000 | -125000 | -1722000 | -1002000 | 0 | 0 | -5994000 | -6365000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 2579000 | 1398000 | 222000 | 211000 | 211000 | 969000 | 295000 | 209000 | 3519000 | 6510000 | 4958000 | 0 | 5779000 | 3735000 | 2476000 | 2722000 | 1441000 | 0 | 0 | 0 | 228000 | 890000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -8115000 | -431000 | 129000 | -1242000 | 1676000 | -569000 | -190000 | -10584000 | -81000 | 173000 | 1706000 | 6753000 | -1818000 | 2175000 | 437000 | -3942000 | -134000 | 1753000 | -932000 | -888000 | -2189000 | -511000 | 395000 | -100000 | -1000000 | 0 | -100000 | |
| Cash From Financing Activities | -42418000 | 3595000 | -40954000 | -23581000 | 63361000 | 12935000 | 8416000 | -7374000 | -2531000 | -23174000 | 5529000 | -10261000 | -22800000 | 22790000 | 1135000 | 995000 | -4084000 | -9692000 | -5352000 | 6925000 | -5190000 | -7264000 | -9186000 | -1000000 | 6300000 | 1900000 | 5300000 | |
| Debt Repayment | -123815000 | -76985000 | -98011000 | -75756000 | -62382000 | -70829000 | -29909000 | -9945000 | -15700000 | -16492000 | -8547000 | -3882000 | -19594000 | -10615000 | -5755000 | -15940000 | -1840000 | -13119000 | -5287000 | -3625000 | -6301000 | -6063000 | -8882000 | -6300000 | -3300000 | -2700000 | -1700000 | |
| Common Stock Issued | 221000 | 130000 | 190000 | 258000 | 562000 | 201000 | 607000 | 113000 | 145000 | 20000 | 6000 | 24000 | 0 | 0 | 0 | 579000 | 801000 | 81000 | 17000 | 493000 | 17000 | 52000 | 56000 | 200000 | 700000 | 0 | 800000 | |
| Common Stock Repurchased | -10230000 | -551000 | -1317000 | -2022000 | -1526000 | -1291000 | -10453000 | -5863000 | -9523000 | -3556000 | -1084000 | -738000 | -2013000 | -78000 | -378000 | -624000 | -830000 | -32000 | 1570000 | 0 | 0 | 0 | 1297000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -5561000 | -5137000 | -5022000 | -4864000 | -4452000 | -3917000 | -3814000 | -3408000 | -12748000 | -2523000 | -2391000 | -2338000 | -2192000 | -3015000 | -2515000 | -12447000 | -1795000 | -1585000 | -1529000 | -1518000 | -1504000 | -1503000 | -1501000 | -1400000 | -1300000 | -1300000 | -1200000 | |
| Other Financing Activities | 96967000 | 86138000 | 63206000 | 58803000 | 131159000 | 88771000 | 51985000 | 11729000 | 35295000 | -623000 | 17545000 | -3327000 | 999000 | 36498000 | 9783000 | 29427000 | -420000 | 4963000 | -123000 | 11575000 | 2598000 | 250000 | -156000 | 6500000 | 10200000 | 5900000 | 7400000 | |
| Effect of Forex Changes on Cash | 3620000 | 429000 | -42000 | 1465000 | -1120000 | 958000 | 544000 | -958000 | -255000 | -489000 | 157000 | 6000 | 80000 | 30000 | -14000 | -204000 | 15000 | -44000 | -441000 | -389000 | -85000 | 279000 | -91000 | -100000 | -200000 | 0 | 100000 | |
| Net Change in Cash | -1487000 | -9248000 | 22890000 | 7215000 | 11430000 | -12008000 | -7840000 | -2570000 | 6743000 | 12119000 | -1369000 | 506000 | 2241000 | -4007000 | 7621000 | -5101000 | 4641000 | 1187000 | 4779000 | 1388000 | -4811000 | 4287000 | 2877000 | -4700000 | -4000000 | 800000 | 2400000 | |
| Cash at Beginning of Period | 37530000 | 46778000 | 22608000 | 15393000 | 3963000 | 15971000 | 23811000 | 26381000 | 19638000 | 7519000 | 8888000 | 8382000 | 17297000 | 21304000 | 13683000 | 18784000 | 14143000 | 12956000 | 8177000 | 6789000 | 11600000 | 7313000 | 4436000 | 9100000 | 7500000 | 6700000 | 4300000 | |
| Cash at End of Period | 36043000 | 37530000 | 45498000 | 22608000 | 15393000 | 3963000 | 15971000 | 23811000 | 26381000 | 19638000 | 7519000 | 8888000 | 19538000 | 17297000 | 21304000 | 13683000 | 18784000 | 14143000 | 12956000 | 8177000 | 6789000 | 11600000 | 7313000 | 4400000 | 3500000 | 7500000 | 6700000 | |
| Free Cash Flow | 46185000 | 35163000 | 84832000 | 36185000 | 42748000 | 21786000 | -5416000 | 14591000 | 8848000 | 27695000 | 2452000 | 4008000 | 22444000 | -5612000 | 13662000 | -4852000 | 7949000 | 9170000 | 11504000 | 1734000 | 8187000 | 10893000 | 11759000 | -3500000 | -9100000 | -1100000 | -2800000 | |
| Operating Cash Flow | 98678000 | 79586000 | 108455000 | 71281000 | 59087000 | 43796000 | 26815000 | 40765000 | 49108000 | 43566000 | 15491000 | 13235000 | 30298000 | 13580000 | 25545000 | 12995000 | 20007000 | 18052000 | 19561000 | 10452000 | 16078000 | 17476000 | 18513000 | 12400000 | 14700000 | 8400000 | 4300000 | |
| Capital Expenditure | -52493000 | -44423000 | -23623000 | -35096000 | -16339000 | -22010000 | -32231000 | -26174000 | -40260000 | -15871000 | -13039000 | -9227000 | -7854000 | -19192000 | -11883000 | -17847000 | -12058000 | -8882000 | -8057000 | -8718000 | -7891000 | -6583000 | -6754000 | -15900000 | -23800000 | -9500000 | -7100000 |
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