Landbridge Company Llc Cl A (LB)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,633 | -46,877 | 10,776 | 63,172 | 60,650 |
| Depreciation Amortization | 7,471 | 4,979 | 2,339 | 9,150 | 6,590 |
| Income taxes - deferred | -1,276 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1,640 | 136 | 3,931 | N/A | -2,357 |
| Accounts payable and accrued liabilities | 1 | 27 | 387 | N/A | 500 |
| Other Working Capital | -50 | 2,584 | 3,290 | -1,804 | -2,230 |
| Other Operating Activity | 82,555 | 72,409 | -3,508 | -17,476 | -22,594 |
| Operating Cash Flow | $40,708 | $33,258 | $17,215 | $53,042 | $40,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -761 | -458 | -89 | -2,772 | -2,623 |
| Net Acquisitions | -431,260 | -430,510 | -55,072 | 0 | N/A |
| Investing Cash Flow | $-432,021 | $-430,968 | $-55,161 | $-2,772 | $-2,623 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 280,000 | 280,000 | 15,000 | N/A | 125,000 |
| Debt Repayment | -128,750 | -10,000 | -5,000 | N/A | -62,417 |
| Common Stock Issued | 278,263 | N/A | N/A | N/A | N/A |
| Dividend Paid | -170,854 | N/A | N/A | -105,165 | -105,165 |
| Other Financing Activity | 109,248 | 114,533 | -985 | 67,367 | -3,413 |
| Financing Cash Flow | $367,907 | $384,533 | $9,015 | $-37,798 | $-45,995 |
| Beginning Cash Position | 37,823 | 37,823 | 37,823 | 25,351 | 25,351 |
| End Cash Position | 14,417 | 24,646 | 8,892 | 37,823 | 17,292 |
| Net Cash Flow | $-23,406 | $-13,177 | $-28,931 | $12,472 | $-8,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,708 | 33,258 | 17,215 | 53,042 | 40,559 |
| Capital Expenditure | -761 | -458 | -89 | N/A | -2,634 |
| Free Cash Flow | 39,947 | 32,800 | 17,126 | 53,042 | 37,925 |