LXEH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-01 | 2022-04-29 | 2021-04-30 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -8091230 | -243819961 | 33585084 | 47236997 | 27412441 | |
| Cash From Operating Activities | 40967701 | 30607600 | 49455986 | 58775052 | 52324310 | |
| Depreciation and Amortization | 11623595 | 5237323 | 10091418 | 8809637 | 8408751 | |
| Deferred Income Tax | 358745 | -91092000 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -4008000 | 208805152 | 5217 | -5217 | -303902 | |
| Changes in Working Capital | 41084591 | 60385086 | 5774267 | 2733635 | 16807020 | |
| Accounts Receivable | 913872 | 64481230 | 1251480 | -313106 | 2061626 | |
| Inventory | -936176 | 1349730 | -463532 | -626772 | -118997 | |
| Accounts Payable | -3233131 | -1379609 | 2350949 | 648777 | 2497709 | |
| Deferred Revenue | 44340026 | -4066265 | 2635370 | 3024736 | 12366682 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -456381 | -155050516 | 19757636 | -34739000 | -2636644 | |
| Investments in Property Plant and Equipment | -1296464 | -2546130 | -13139828 | -13163904 | -15550279 | |
| Payments for Acquisitions | 840083 | -100000000 | 143076 | 5136000 | 4636873 | |
| Purchases of Securities | -9000000 | -107500000 | -67000000 | -30000000 | -5000000 | |
| Proceeds from Sales and Maturities of Securities | 9000000 | 107500000 | 87000000 | 15060931 | 12254532 | |
| Other Investing Activities | 0 | -52504386 | 12754388 | -11772027 | 1022230 | |
| Cash From Financing Activities | -11218750 | 115671061 | 126789807 | -1961532 | -82047964 | |
| Debt Repayment | -127418750 | -44895606 | -123734763 | -111580645 | -167047964 | |
| Common Stock Issued | 0 | 0 | 208718163 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 116200000 | 160566667 | 41806407 | 109619113 | 85000000 | |
| Effect of Forex Changes on Cash | 18057155 | -4586028 | -7956640 | 0 | 0 | |
| Net Change in Cash | 47349725 | -13357883 | 188046789 | 22074520 | -32360298 | |
| Cash at Beginning of Period | 199411823 | 212769706 | 24722917 | 2648397 | 35008695 | |
| Cash at End of Period | 246761548 | 199411823 | 212769706 | 24722917 | 2648397 | |
| Free Cash Flow | 39671237 | 28061470 | 36316158 | 45611148 | 36774031 | |
| Operating Cash Flow | 40967701 | 30607600 | 49455986 | 58775052 | 52324310 | |
| Capital Expenditure | -1296464 | -2546130 | -13139828 | -13163904 | -15550279 |
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