LUC.TO 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 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 07-31 |
2008 07-31 |
2007 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | |
| Net Income/Starting Line | -20191000 | 40434000 | 23827000 | -26278000 | 12714000 | 11652000 | 65117000 | 70657000 | 77770000 | 45740000 | 65222000 | -7524801 | -18673892 | -12984509 | -1738935 | -978088.780488 | -148881 | |
| Cash From Operating Activities | 63357000 | 96233000 | 83390000 | -1526000 | 50092000 | 45112000 | 96841000 | 102938000 | 85309000 | 133059000 | 98563000 | 2897161 | -13583914 | -15176457 | -1472620 | -486009.756098 | -137840 | |
| Depreciation and Amortization | 18713000 | 25411000 | 53129000 | 46363000 | 55580000 | 31741000 | 21620000 | 26700000 | 907000 | 15128000 | 15402000 | 9306194 | 2641443 | 1395815 | 986 | 0 | 0 | |
| Deferred Income Tax | 29268000 | 24071000 | 20048000 | -5713000 | -11022000 | 6688000 | 17261000 | -538000 | 12878000 | 31692000 | 14895000 | -1037453 | 918727 | -3197000 | 0 | 0 | 0 | |
| Stock Based Compensation | 1440000 | 1977000 | 1852000 | 1352000 | 1186000 | 0 | 1484000 | 2027000 | 703000 | 332000 | 517000 | 285843 | 609705 | 1085784 | 399227 | 0 | 0 | |
| Other Non-Cash Items | 19986000 | -3958000 | 1820000 | 1543000 | 2304000 | 4841000 | -4703000 | 1464000 | 111000 | 45261000 | 3527000 | 2779276 | 2824383 | 420056 | 0 | 435535.609756 | 1 | |
| Changes in Working Capital | 14141000 | 8298000 | -17286000 | -18793000 | -10670000 | -11257000 | -3938000 | 2628000 | -7060000 | -5094000 | -1000000 | -911898 | -1904280 | -1896603 | -133898 | 56543.414634 | 11040 | |
| Accounts Receivable | -5286000 | 151000 | -18452000 | -12423000 | 5538000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1244283 | 0 | 0 | 0 | |
| Inventory | -9146000 | -7603000 | -5730000 | -973000 | -12523000 | -13090000 | 4520000 | -6480000 | -8756000 | -11814000 | -6953000 | -10122634 | 2544063 | -1865201 | 0 | 0 | 0 | |
| Accounts Payable | 26758000 | 14300000 | 7941000 | -2604000 | -4041000 | 6258000 | -3743000 | 14362000 | 2871000 | -3094000 | 3893000 | 8505005 | 0 | 1212881 | -219386 | 0 | 0 | |
| Deferred Revenue | 1815000 | 1450000 | -1045000 | -2793000 | 356000 | -4425000 | -4715000 | -5254000 | -1175000 | 9814000 | 2060000 | 705731 | -4448343 | 0 | 85488 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56543.414634 | 11040 | |
| Cash From Investing Activities | -115794000 | -125421000 | -97541000 | -33952000 | -29027000 | -60718000 | -61001000 | -37206000 | -36199000 | -50484000 | -7811000 | -44433831 | -77167831 | -5447090 | -2057698 | -3746737.560976 | 892103 | |
| Investments in Property Plant and Equipment | -14476000 | -19082000 | -15290000 | -33952000 | -27145000 | -60637000 | -60179000 | -34706000 | -36199000 | -48433000 | -7865000 | -44440839 | -77191407 | -11372878 | -4172860 | -3746737.560976 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2115162 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -101318000 | -106339000 | -82251000 | -18661000 | -1882000 | -81000 | -822000 | 0 | 0 | -2051000 | 54000 | 7008 | 23576 | 5925788 | 0 | 0 | 892103 | |
| Cash From Financing Activities | 39661000 | 29139000 | 36795000 | 29371000 | -34335000 | -20311000 | -28783000 | -147642000 | -11425000 | -27330000 | -53970000 | 6534601 | 107374976 | 3396449 | 4681844 | 0.0000000004656612873077393 | 4619764 | |
| Debt Repayment | -1540000 | -10717000 | -936000 | -1011000 | -1421000 | 0 | 0 | 0 | 0 | 0 | -54500000 | -5000000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 31308000 | 0 | 427000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58283612 | 587624 | 4681844 | 0 | 4619764 | |
| Common Stock Repurchased | -461000 | -144000 | -107000 | -8000 | -427000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | -22380000 | 0 | -29415000 | -149681000 | -11783000 | -26834000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 41662000 | 40000000 | 6530000 | 30390000 | -10534000 | 9963000 | 632000 | 2039000 | 358000 | -496000 | 530000 | 11534601 | 49091364 | 2808825 | 0 | 0 | 0 | |
| Effect of Forex Changes on Cash | -305000 | -544000 | -549000 | -174000 | 112000 | -793000 | 663000 | 479000 | -3748000 | -3770000 | -679000 | -325856 | -918727 | 988077 | -409239 | 230088.780488 | 0 | |
| Net Change in Cash | -13081000 | -593000 | 22095000 | -6281000 | -13158000 | -36710000 | 7720000 | -81431000 | 33937000 | 51475000 | 36103000 | -35327925 | 15704504 | -16239021 | 742287 | -4002658.5365859997 | 5374027 | |
| Cash at Beginning of Period | 26418000 | 27011000 | 4916000 | 11197000 | 24355000 | 61065000 | 53345000 | 134776000 | 100839000 | 49364000 | 13261000 | 48589409 | 32884905 | 49123926 | 1308436 | 5279181.463415 | 44378 | |
| Cash at End of Period | 13337000 | 26418000 | 27011000 | 4916000 | 11197000 | 24355000 | 61065000 | 53345000 | 134776000 | 100839000 | 49364000 | 13261484 | 48589409 | 32884905 | 2050723 | 1276522.926829 | 5418405 | |
| Free Cash Flow | 48881000 | 77151000 | 68100000 | -35478000 | 22947000 | -15525000 | 36662000 | 68232000 | 49110000 | 84626000 | 90698000 | -41543678 | -90775321 | -26549335 | -5645480 | -4232747.317074 | -137840 | |
| Operating Cash Flow | 63357000 | 96233000 | 83390000 | -1526000 | 50092000 | 45112000 | 96841000 | 102938000 | 85309000 | 133059000 | 98563000 | 2897161 | -13583914 | -15176457 | -1472620 | -486009.756098 | -137840 | |
| Capital Expenditure | -14476000 | -19082000 | -15290000 | -33952000 | -27145000 | -60637000 | -60179000 | -34706000 | -36199000 | -48433000 | -7865000 | -44440839 | -77191407 | -11372878 | -4172860 | -3746737.560976 | 0 |
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