LUCE.L Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 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 | |
| Net Income/Starting Line | 16700000 | 11000000 | 27100000 | 27900000 | 13100000 | 1500000 | 10000000 | 6600000 | 5817000 | 4533000 | 1319000 | |
| Cash From Operating Activities | 26200000 | 35900000 | 24400000 | 22100000 | 16600000 | 12300000 | 17200000 | 2600000 | 7317000 | 1477000 | 7108000 | |
| Depreciation and Amortization | 9300000 | 8900000 | 7700000 | 6500000 | 8300000 | 5900000 | 3200000 | 2500000 | 2069000 | 1800000 | 1375000 | |
| Deferred Income Tax | -200000 | -400000 | -400000 | -300000 | 100000 | -400000 | 600000 | -900000 | 0 | 0 | 0 | |
| Stock Based Compensation | 800000 | 1000000 | 1700000 | 1000000 | 200000 | 0 | 300000 | 18000000 | 0 | 0 | 0 | |
| Other Non-Cash Items | -1000000 | 2700000 | -1000000 | -4900000 | 2400000 | -10800000 | 17100000 | 11500000 | 5335000 | 11515000 | 6893000 | |
| Changes in Working Capital | 600000 | 12700000 | -10700000 | -8100000 | -7500000 | 16000000 | -14000000 | -17100000 | -5904000 | -16371000 | -2479000 | |
| Accounts Receivable | -3100000 | 19200000 | 6200000 | -28500000 | -2700000 | 4200000 | -6200000 | -7500000 | -3543000 | -7014000 | -612000 | |
| Inventory | 5900000 | 12000000 | -13100000 | -4800000 | 0 | 11800000 | -7800000 | -9600000 | -2361000 | -9357000 | -1867000 | |
| Accounts Payable | -2200000 | -18500000 | -3800000 | 25200000 | -4800000 | -14100000 | 16100000 | 5900000 | 200000 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 14100000 | -32200000 | -11800000 | -400000 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 16100000 | 5900000 | 200000 | 0 | 0 | |
| Cash From Investing Activities | -9900000 | -13400000 | -24800000 | -4400000 | -3600000 | -4700000 | -19700000 | -7600000 | -5304000 | -3632000 | -2583000 | |
| Investments in Property Plant and Equipment | -8199999 | -5800000 | -6600000 | -4400000 | -3600000 | -3200000 | -7200000 | -6000000 | -3744000 | -2979000 | -1876000 | |
| Payments for Acquisitions | -1700000 | -7600000 | -16100000 | 0 | 0 | 200000 | -9399999 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -1700000 | 0 | -2100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1700000 | 0 | 19100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -1 | -1500001 | -19100000 | -1100000 | -1600000 | -1700000 | -3100001 | -1600000 | -1560000 | -653000 | -707000 | |
| Cash From Financing Activities | -17000000 | -24400000 | 600000 | -12500000 | -15700000 | -8000000 | 4099999 | 4200000 | 809000 | 4040000 | -2833000 | |
| Debt Repayment | -6100000 | -8900000 | -14500000 | -3800000 | -9600000 | -25900000 | -9000000 | -17200000 | -7473000 | -139000 | -3268000 | |
| Common Stock Issued | 0 | 14000000 | -11500000 | 10400000 | 14600000 | 0 | -7800000 | 24300000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -1600000 | -2400000 | -1300000 | -2700000 | -2900000 | 0 | -1200000 | 0 | -1357000 | 0 | 0 | |
| Dividends Paid | -7200000 | -10900000 | -11200000 | -4900000 | -1900000 | 0 | -1800000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -2100000 | -16200000 | 39100000 | -11500000 | -15900000 | 17900000 | -1900001 | -2900000 | 9639000 | 4179000 | 435000 | |
| Effect of Forex Changes on Cash | 0 | 300000 | 0 | 100000 | -100000 | -1000000 | -100000 | 100000 | -160000 | -84000 | -39000 | |
| Net Change in Cash | -700000 | -1600000 | 200000 | 5300000 | -2800000 | -1400000 | 1500001 | -687001 | 2662000 | 1801000 | 1653000 | |
| Cash at Beginning of Period | 5300000 | 6900000 | 6700000 | 1400000 | 4200000 | 5600000 | 4099999 | 4787000 | 2125000 | 324000 | -1329000 | |
| Cash at End of Period | 4600000 | 5300000 | 6900000 | 6700000 | 1400000 | 4200000 | 5600000 | 4099999 | 4787000 | 2125000 | 324000 | |
| Free Cash Flow | 18000001 | 30100000 | 17800000 | 17700000 | 13000000 | 9100000 | 10000000 | -3400000 | 3573000 | -1502000 | 5232000 | |
| Operating Cash Flow | 26200000 | 35900000 | 24400000 | 22100000 | 16600000 | 12300000 | 17200000 | 2600000 | 7317000 | 1477000 | 7108000 | |
| Capital Expenditure | -8199999 | -5800000 | -6600000 | -4400000 | -3600000 | -3200000 | -7200000 | -6000000 | -3744000 | -2979000 | -1876000 |
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