Largo Inc (LGO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -120 | -2,669 | 4,343 | -27,289 | -22,666 |
| Depreciation Amortization | 11,771 | 8,499 | 6,455 | 23,887 | 17,820 |
| Income taxes - deferred | 1,399 | 1,017 | -462 | 2,612 | 1,690 |
| Accounts receivable | -10,006 | -5,458 | -914 | 38,852 | 41,826 |
| Other Working Capital | -68,775 | -64,337 | 340 | 83,387 | 87,359 |
| Other Operating Activity | 1,482 | -1,683 | -10,744 | -16,486 | -30,782 |
| Operating Cash Flow | $-64,249 | $-64,631 | $-982 | $104,963 | $95,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,036 | -8,601 | -3,380 | -37,971 | -32,251 |
| Investing Cash Flow | $-13,036 | $-8,601 | $-3,380 | $-37,971 | $-32,251 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,788 | 24,788 | 24,788 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -92,812 | -92,812 |
| Common Stock Issued | 1,714 | 1,714 | 1,297 | 9,977 | 1,582 |
| Other Financing Activity | 1,141 | 1,015 | 655 | -3,999 | -3,330 |
| Financing Cash Flow | $27,643 | $27,517 | $26,740 | $-86,834 | $-94,560 |
| Exchange Rate Effect | -2,962 | -3,569 | -4,583 | -10,385 | -3,050 |
| Beginning Cash Position | 127,499 | 127,499 | 127,499 | 155,383 | 151,388 |
| End Cash Position | 74,895 | 78,215 | 145,294 | 125,156 | 116,774 |
| Net Cash Flow | $-52,604 | $-49,284 | $17,795 | $-30,228 | $-34,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,249 | -64,631 | -982 | 104,963 | 95,247 |
| Capital Expenditure | -13,036 | -8,601 | -3,380 | -37,948 | -32,251 |
| Free Cash Flow | -77,285 | -73,232 | -4,362 | 67,015 | 62,996 |