Lobalaw Cos Ltd Cda
(LBLCF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | |
| Cash Flows From Operating Activities | |
| Net Income | 323,030 |
| Depreciation Amortization | 498,960 |
| Accounts receivable | -42,874 |
| Other Working Capital | -342,989 |
| Other Operating Activity | 240,240 |
| Operating Cash Flow | $676,368 |
| Cash Flows From Investing Activities | |
| Change In Deposits | -164,102 |
| PPE Investments | -85,747 |
| Purchase Sale Intangibles | -68,006 |
| Other Investing Activity | -85,747 |
| Investing Cash Flow | $-335,597 |
| Cash Flows From Financing Activities | |
| Debt Issued | 64,310 |
| Debt Repayment | -33,264 |
| Common Stock Issued | 11,088 |
| Common Stock Repurchased | -283,114 |
| Other Financing Activity | -428,736 |
| Financing Cash Flow | $-669,715 |
| Exchange Rate Effect | -739 |
| Beginning Cash Position | 1,188,634 |
| End Cash Position | 858,950 |
| Net Cash Flow | $-329,683 |
| Free Cash Flow | |
| Operating Cash Flow | 676,368 |
| Capital Expenditure | -164,842 |
| Free Cash Flow | 511,526 |