Largo Inc (LGO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,571 | 21,782 | 12,589 | 4,144 | 6,761 |
| Depreciation Amortization | 22,511 | 16,343 | 11,259 | 5,367 | 17,507 |
| Income taxes - deferred | 3,758 | 5,286 | 3,579 | -18 | 823 |
| Accounts receivable | -5,447 | -4,235 | -6,074 | -3,149 | -14,378 |
| Other Working Capital | -15,585 | -12,910 | -8,108 | -11,020 | -71,573 |
| Other Operating Activity | 11,969 | 10,084 | 7,593 | 6,387 | 1,352 |
| Operating Cash Flow | $39,777 | $36,350 | $20,838 | $1,711 | $-59,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,399 | -20,414 | -14,269 | -9,075 | -18,106 |
| Investing Cash Flow | $-27,399 | $-20,414 | $-14,269 | $-9,075 | $-18,106 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | 15,000 | N/A | 24,788 |
| Debt Repayment | -24,788 | -24,788 | -24,788 | -24,788 | N/A |
| Common Stock Issued | 3,161 | 3,161 | 2,792 | 2,460 | 4,233 |
| Other Financing Activity | -275 | -273 | 18 | -92 | 1,211 |
| Financing Cash Flow | $-6,902 | $-6,900 | $-6,978 | $-22,420 | $30,232 |
| Exchange Rate Effect | -831 | -614 | 1,933 | -668 | -972 |
| Beginning Cash Position | 79,145 | 79,145 | 79,145 | 79,145 | 127,499 |
| End Cash Position | 83,790 | 87,567 | 80,669 | 48,693 | 79,145 |
| Net Cash Flow | $4,645 | $8,422 | $1,524 | $-30,452 | $-48,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,777 | 36,350 | 20,838 | 1,711 | -59,508 |
| Capital Expenditure | -27,399 | -20,414 | -14,269 | -9,075 | -18,106 |
| Free Cash Flow | 12,378 | 15,936 | 6,569 | -7,364 | -77,614 |