Lionheart Holdings Cl A (CUB)
Lionheart Holdings Cl A (CUB)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,886 | -16,585 | 39,883 | -1,039 | -21,383 |
| Depreciation Amortization | 40,364 | 16,950 | 64,742 | 48,949 | 33,598 |
| Income taxes - deferred | 2,909 | 993 | -3,363 | -6,773 | -5,825 |
| Accounts receivable | N/A | N/A | 44,473 | N/A | N/A |
| Other Working Capital | -86,222 | -50,934 | -114,736 | -105,364 | -98,467 |
| Other Operating Activity | 37,801 | 1,970 | -62,850 | -18,429 | 8,367 |
| Operating Cash Flow | $-74,034 | $-47,606 | $-31,851 | $-82,656 | $-83,710 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,521 | 5,521 | N/A | N/A | N/A |
| PPE Investments | -25,311 | -11,833 | -4,193 | 9,600 | -22,177 |
| Net Acquisitions | -234,538 | N/A | -393,908 | -395,854 | -395,854 |
| Other Investing Activity | 0 | 0 | -60,694 | -52,997 | 0 |
| Investing Cash Flow | $-254,328 | $-6,312 | $-458,795 | $-439,251 | $-418,031 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 884,500 | 157,500 | 898,000 | 782,500 | 614,500 |
| Debt Issued | 473,222 | 20,186 | 50,162 | 35,816 | 15,498 |
| Debt Repayment | -199,833 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,169 | N/A | 1,832 | N/A | 783 |
| Common Stock Repurchased | -3,660 | -3,621 | -3,688 | -3,419 | -3,419 |
| Dividend Paid | -4,225 | N/A | -8,414 | -4,205 | -4,205 |
| Other Financing Activity | -761,373 | -125,331 | -489,395 | -338,249 | -190,488 |
| Financing Cash Flow | $389,800 | $48,734 | $448,497 | $472,443 | $432,669 |
| Exchange Rate Effect | -7,203 | 4,021 | -1,838 | -234 | 1,340 |
| Beginning Cash Position | 95,621 | 95,621 | 139,608 | 139,608 | 139,608 |
| End Cash Position | 149,856 | 94,458 | 95,621 | 89,910 | 71,876 |
| Net Cash Flow | $54,235 | $-1,163 | $-43,987 | $-49,698 | $-67,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74,034 | -47,606 | -31,851 | -82,656 | -83,710 |
| Capital Expenditure | -25,311 | -11,833 | -49,084 | -35,291 | -22,177 |
| Free Cash Flow | -99,345 | -59,439 | -80,935 | -117,947 | -105,887 |