Lenta Ltd (LNTA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,399,994 | -2,120,455 | -2,896,891 | -3,023,813 | -1,571,933 |
| Other Working Capital | -4,667,808 | -2,377,830 | 1,625,132 | -445,580 | 1,716,109 |
| Other Operating Activity | 27,786,588 | 20,422,676 | 17,251,141 | 14,322,172 | 9,116,481 |
| Operating Cash Flow | $19,718,786 | $15,924,391 | $15,979,382 | $10,852,779 | $9,260,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,437,020 | -30,325,575 | -33,589,643 | -22,491,958 | -14,060,946 |
| Net Acquisitions | -11,100,481 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,719,734 | -1,044,051 | -1,521,091 | -1,057,383 | -900,783 |
| Other Investing Activity | 0 | 0 | 0 | 30,443 | 0 |
| Investing Cash Flow | $-54,257,235 | $-31,369,626 | $-35,110,734 | $-23,549,341 | $-14,961,729 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,422,079 | 89,717,940 | 80,336,800 | 70,921,176 | 26,670,004 |
| Debt Repayment | -40,283,231 | -85,565,000 | -55,330,000 | -54,045,200 | -22,837,000 |
| Common Stock Issued | 0 | 21,788,593 | 0 | -1,413,923 | 278,949 |
| Other Financing Activity | -18,577 | -76,138 | -51,628 | -89,990 | -10,836 |
| Financing Cash Flow | $25,120,271 | $25,865,395 | $24,955,172 | $15,372,063 | $4,101,117 |
| Beginning Cash Position | 22,455,945 | 12,035,785 | 6,211,965 | 3,536,464 | 5,136,419 |
| End Cash Position | 13,037,767 | 22,455,945 | 12,035,785 | 6,211,965 | 3,536,464 |
| Net Cash Flow | $-9,418,178 | $10,420,160 | $5,823,820 | $2,675,501 | $-1,599,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,718,786 | 15,924,391 | 15,979,382 | 10,852,779 | 9,260,657 |
| Capital Expenditure | -43,408,691 | -31,478,890 | -35,115,146 | -23,584,145 | -14,962,409 |
| Free Cash Flow | -23,689,905 | -15,554,499 | -19,135,764 | -12,731,366 | -5,701,752 |