Logistic Properties of The Americas (LPA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,109 | -19,426 | 7,156 | 11,441 | 8,669 |
| Depreciation Amortization | 1,017 | 1,112 | 168 | 229 | 237 |
| Accounts receivable | -350 | 198 | -1,180 | 1,093 | -5,186 |
| Accounts payable and accrued liabilities | 1,097 | -237 | -1,147 | 75 | 663 |
| Other Working Capital | -7,264 | 2,152 | -1,567 | -1,126 | -3,956 |
| Other Operating Activity | 10,952 | 35,593 | 13,770 | 7,900 | 9,425 |
| Operating Cash Flow | $21,561 | $19,392 | $17,200 | $19,611 | $9,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,983 | -12,193 | -24,158 | -30,989 | -69,596 |
| Other Investing Activity | -116 | 1,458 | 957 | -5,495 | 2,734 |
| Investing Cash Flow | $-25,100 | $-10,735 | $-23,200 | $-36,484 | $-66,862 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,488 | 13,091 | 205,677 | 44,218 | 78,626 |
| Debt Repayment | -13,454 | -11,055 | -152,533 | -13,498 | -11,959 |
| Common Stock Repurchased | -2,030 | -1,243 | N/A | N/A | N/A |
| Other Financing Activity | -19,194 | -15,484 | -27,167 | -15,915 | -7,403 |
| Financing Cash Flow | $1,810 | $-14,691 | $25,978 | $14,804 | $59,264 |
| Exchange Rate Effect | 225 | -381 | 278 | -304 | -353 |
| Beginning Cash Position | 28,827 | 35,242 | 14,988 | 17,360 | 15,459 |
| End Cash Position | 27,324 | 28,827 | 35,242 | 14,988 | 17,360 |
| Net Cash Flow | $-1,504 | $-6,415 | $20,254 | $-2,372 | $1,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,561 | 19,392 | 17,200 | 19,611 | 9,852 |
| Capital Expenditure | -28,885 | -16,741 | -28,536 | -41,064 | -70,796 |
| Free Cash Flow | -7,324 | 2,650 | -11,336 | -21,452 | -60,943 |