Lightspeed Commerce Inc (LSPD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2016 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 4,396 |
| Income taxes - deferred | 2,531 |
| Accounts receivable | -874 |
| Accounts payable and accrued liabilities | 1,151 |
| Other Working Capital | 7,717 |
| Other Operating Activity | -29,810 |
| Operating Cash Flow | $-14,889 |
| Cash Flows From Investing Activities | |
| PPE Investments | -2,363 |
| Net Acquisitions | -20,424 |
| Purchase Sale Intangibles | -57 |
| Investing Cash Flow | $-22,844 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -1,705 |
| Common Stock Issued | 58,364 |
| Other Financing Activity | 275 |
| Financing Cash Flow | $56,934 |
| Exchange Rate Effect | -129 |
| Beginning Cash Position | 9,711 |
| End Cash Position | 28,783 |
| Net Cash Flow | $19,201 |
| Free Cash Flow | |
| Operating Cash Flow | -14,889 |
| Capital Expenditure | -2,485 |
| Free Cash Flow | -17,374 |