Lionheart Holdings Cl A (CUB)
Lionheart Holdings Cl A (CUB)
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Fiscal Year End Date: 12/31
| 09-2016 | 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,735 | 22,914 | 69,580 | 25,269 | 97,631 |
| Depreciation Amortization | 40,323 | 37,662 | 30,440 | 25,359 | 22,857 |
| Income taxes - deferred | -27,709 | 33,816 | 2,684 | -7,508 | -1,486 |
| Accounts receivable | -184 | -2,230 | -4,300 | -18,991 | -122,984 |
| Other Working Capital | 13,363 | -13,444 | 7,819 | -113,272 | -173,679 |
| Other Operating Activity | 17,074 | 10,971 | 8,587 | 75,867 | 122,984 |
| Operating Cash Flow | $44,602 | $89,689 | $114,810 | $-13,276 | $-54,677 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,986 | -7,682 | -21,507 | -4,050 | 25,829 |
| PPE Investments | -32,093 | -22,202 | -16,620 | -9,052 | -14,226 |
| Net Acquisitions | -243,459 | -92,178 | -83,456 | -63,691 | N/A |
| Other Investing Activity | 0 | -2,993 | 0 | 0 | 0 |
| Investing Cash Flow | $-260,566 | $-125,055 | $-121,583 | $-76,793 | $11,603 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 288,900 | 111,300 | 38,000 | 70,000 | N/A |
| Debt Issued | 75,000 | 25,000 | N/A | 100,000 | N/A |
| Debt Repayment | -494 | -537 | -573 | -8,543 | -4,549 |
| Common Stock Issued | N/A | N/A | 113 | N/A | N/A |
| Common Stock Repurchased | -1,563 | -3,681 | -1,204 | N/A | N/A |
| Dividend Paid | -7,285 | -7,256 | -6,429 | -6,417 | -6,417 |
| Other Financing Activity | -121,432 | -51,522 | -39,733 | -78,000 | -68,584 |
| Financing Cash Flow | $233,126 | $73,304 | $-9,826 | $77,040 | $-79,550 |
| Exchange Rate Effect | -38,511 | -10,950 | 4,195 | 4,654 | 5,743 |
| Beginning Cash Position | 218,476 | 191,488 | 203,892 | 212,267 | 329,148 |
| End Cash Position | 197,127 | 218,476 | 191,488 | 203,892 | 212,267 |
| Net Cash Flow | $-21,349 | $26,988 | $-12,404 | $-8,375 | $-116,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,602 | 89,689 | 114,810 | -13,276 | -54,677 |
| Capital Expenditure | -32,093 | -22,202 | -16,620 | -9,052 | -14,226 |
| Free Cash Flow | 12,509 | 67,487 | 98,190 | -22,328 | -68,903 |