Lightspeed Commerce Inc. (LSPD.TO)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,467 | 4,537 | 5,119 | 5,807 | 4,396 |
| Income taxes - deferred | -3,159 | -30,788 | 14,133 | 4,100 | 2,531 |
| Accounts receivable | 2,071 | -727 | -2,796 | -842 | -874 |
| Accounts payable and accrued liabilities | -1,329 | 5,647 | 1,016 | 1,284 | 1,151 |
| Other Working Capital | -3,993 | 7,987 | 5,075 | 13,092 | 7,717 |
| Other Operating Activity | -35,607 | 5,788 | -32,570 | -34,376 | -29,810 |
| Operating Cash Flow | $-28,550 | $-7,556 | $-10,023 | $-10,935 | $-14,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,609 | -2,030 | -931 | -2,418 | -2,363 |
| Net Acquisitions | -120,164 | -1,389 | 0 | 0 | -20,424 |
| Purchase Sale Intangibles | N/A | 0 | -548 | -17 | -57 |
| Other Investing Activity | 3,480 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-120,293 | $-3,419 | $-1,479 | $-2,435 | $-22,844 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,401 | N/A | 0 | 0 | -1,705 |
| Common Stock Issued | 130,933 | 207,547 | 20,000 | 0 | 58,364 |
| Common Stock Repurchased | 0 | -792 | N/A | N/A | N/A |
| Other Financing Activity | -4,000 | -11,836 | 490 | 90 | 275 |
| Financing Cash Flow | $153,532 | $194,919 | $20,490 | $90 | $56,934 |
| Exchange Rate Effect | -1,423 | -892 | 354 | -194 | -129 |
| Beginning Cash Position | 207,703 | 24,651 | 15,309 | 28,783 | 9,711 |
| End Cash Position | 210,969 | 207,703 | 24,651 | 15,309 | 28,783 |
| Net Cash Flow | $4,689 | $183,944 | $8,988 | $-13,280 | $19,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,550 | -7,556 | -10,023 | -10,935 | -14,889 |
| Capital Expenditure | -3,609 | -2,030 | -1,485 | -2,435 | -2,485 |
| Free Cash Flow | -32,159 | -9,586 | -11,508 | -13,370 | -17,374 |