Loar Holdings Inc
(LOAR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,890 | 2,249 | -4,615 | -4,042 | -6,896 |
| Depreciation Amortization | 20,404 | 10,395 | 41,210 | 30,499 | 20,475 |
| Income taxes - deferred | -2,451 | -1,334 | -3,757 | 622 | 5,343 |
| Accounts receivable | -1,714 | 3,095 | -13,734 | -11,462 | -5,969 |
| Accounts payable and accrued liabilities | 3,428 | 1,400 | 808 | 3,531 | 1,906 |
| Other Working Capital | -13,477 | -735 | -21,268 | -27,225 | -20,138 |
| Other Operating Activity | 1,815 | -4,257 | 14,169 | 8,877 | 4,646 |
| Operating Cash Flow | $17,895 | $10,813 | $12,813 | $800 | $-633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,130 | -2,401 | -12,134 | -7,824 | -4,731 |
| Net Acquisitions | 289 | N/A | -60,423 | -60,289 | N/A |
| Investing Cash Flow | $-3,841 | $-2,401 | $-72,557 | $-68,113 | $-4,731 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 53,000 | 53,000 | 20,000 |
| Debt Repayment | -286,439 | -1,781 | -6,223 | -4,428 | -2,669 |
| Common Stock Issued | 325,731 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,676 | 0 | -1,060 | -1,060 | -400 |
| Financing Cash Flow | $37,616 | $-1,781 | $45,717 | $47,512 | $16,931 |
| Exchange Rate Effect | N/A | N/A | 19 | N/A | N/A |
| Beginning Cash Position | 21,489 | 21,489 | 35,497 | 35,497 | 35,497 |
| End Cash Position | 73,203 | 28,152 | 21,489 | 15,559 | 46,792 |
| Net Cash Flow | $51,714 | $6,663 | $-14,008 | $-19,938 | $11,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,895 | 10,813 | 12,813 | 800 | -633 |
| Capital Expenditure | -4,452 | -2,401 | -12,134 | -7,824 | -4,731 |
| Free Cash Flow | 13,443 | 8,412 | 679 | -7,024 | -5,364 |