Lightspeed Commerce Inc (LSPD.TO)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36,483 | 13,467 | 4,537 | 5,119 | 5,807 |
| Income taxes - deferred | -5,958 | -3,159 | -30,788 | 14,133 | 4,100 |
| Accounts receivable | -9,177 | 2,071 | -727 | -2,796 | -842 |
| Accounts payable and accrued liabilities | -15,333 | -1,329 | 5,647 | 1,016 | 1,284 |
| Other Working Capital | -38,361 | -3,993 | 7,987 | 5,075 | 13,092 |
| Other Operating Activity | -60,718 | -35,607 | 5,788 | -32,570 | -34,376 |
| Operating Cash Flow | $-93,064 | $-28,550 | $-7,556 | $-10,023 | $-10,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,794 | -3,609 | -2,030 | -931 | -2,418 |
| Net Acquisitions | -235,576 | -120,164 | -1,389 | 0 | 0 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -548 | -17 |
| Other Investing Activity | 2,322 | 3,480 | 0 | 0 | 0 |
| Investing Cash Flow | $-235,048 | $-120,293 | $-3,419 | $-1,479 | $-2,435 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 30,000 | N/A | N/A | N/A |
| Debt Repayment | -4,351 | -3,401 | N/A | 0 | 0 |
| Common Stock Issued | 952,534 | 130,933 | 207,547 | 20,000 | 0 |
| Common Stock Repurchased | N/A | 0 | -792 | N/A | N/A |
| Other Financing Activity | -25,868 | -4,000 | -11,836 | 490 | 90 |
| Financing Cash Flow | $922,315 | $153,532 | $194,919 | $20,490 | $90 |
| Exchange Rate Effect | 1,978 | -1,423 | -892 | 354 | -194 |
| Beginning Cash Position | 210,969 | 207,703 | 24,651 | 15,309 | 28,783 |
| End Cash Position | 807,150 | 210,969 | 207,703 | 24,651 | 15,309 |
| Net Cash Flow | $594,203 | $4,689 | $183,944 | $8,988 | $-13,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93,064 | -28,550 | -7,556 | -10,023 | -10,935 |
| Capital Expenditure | -1,794 | -3,609 | -2,030 | -1,485 | -2,435 |
| Free Cash Flow | -94,858 | -32,159 | -9,586 | -11,508 | -13,370 |