Lobalaw Cos Ltd Cda (LBLCF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,212,603 | 727,436 | 323,030 |
| Depreciation Amortization | 1,659,038 | 1,001,155 | 498,960 |
| Accounts receivable | -78,257 | -46,859 | -42,874 |
| Other Working Capital | -27,576 | -263,305 | -342,989 |
| Other Operating Activity | 400,972 | 220,908 | 240,240 |
| Operating Cash Flow | $3,166,780 | $1,639,335 | $676,368 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -200,486 | -338,429 | -164,102 |
| PPE Investments | -728,903 | -322,809 | -85,747 |
| Sale Of Investment | 56,643 | N/A | N/A |
| Purchase Sale Intangibles | -235,515 | -136,859 | -68,006 |
| Other Investing Activity | -256,384 | -145,041 | -85,747 |
| Investing Cash Flow | $-1,129,130 | $-806,279 | $-335,597 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 591,023 | 525,123 | 64,310 |
| Debt Repayment | -447,925 | -160,661 | -33,264 |
| Common Stock Issued | 29,067 | 22,314 | 11,088 |
| Common Stock Repurchased | -974,107 | -664,957 | -283,114 |
| Dividend Paid | -313,026 | -98,925 | N/A |
| Other Financing Activity | -1,205,150 | -754,213 | -428,736 |
| Financing Cash Flow | $-2,320,119 | $-1,131,320 | $-669,715 |
| Exchange Rate Effect | -745 | 1,488 | -739 |
| Beginning Cash Position | 1,198,442 | 1,196,030 | 1,188,634 |
| End Cash Position | 915,228 | 899,254 | 858,950 |
| Net Cash Flow | $-283,214 | $-296,776 | $-329,683 |
| Free Cash Flow | |||
| Operating Cash Flow | 3,166,780 | 1,639,335 | 676,368 |
| Capital Expenditure | -832,500 | -412,065 | -164,842 |
| Free Cash Flow | 2,334,280 | 1,227,270 | 511,526 |