Lightspeed Commerce Inc (LSPD.TO)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,214 | 25,834 | 26,262 | 27,090 | 27,216 |
| Income taxes - deferred | 109 | -372 | 300 | 102 | -530 |
| Accounts receivable | 5,280 | -1,941 | 15,576 | 21,997 | -13,271 |
| Accounts payable and accrued liabilities | 622 | 6,285 | -3,361 | -8,647 | 6,587 |
| Other Working Capital | -1,047 | -15,909 | -6,948 | -24,802 | -15,224 |
| Other Operating Activity | -27,458 | -25,208 | -46,062 | -44,276 | -22,973 |
| Operating Cash Flow | $2,720 | $-11,311 | $-14,233 | $-28,536 | $-18,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -938 | -1,055 | -847 | -3,315 | -2,282 |
| Net Acquisitions | -107 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5,181 | -4,834 | -3,269 | -2,958 | -2,579 |
| Other Investing Activity | 9,235 | 3,608 | 10,985 | 10,377 | 11,711 |
| Investing Cash Flow | $3,009 | $-2,281 | $6,869 | $4,104 | $6,850 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,005 | -2,187 | -2,141 | -2,364 | -1,958 |
| Common Stock Repurchased | 0 | 0 | -39,946 | N/A | N/A |
| Other Financing Activity | 237 | 238 | 1,309 | 17 | 489 |
| Financing Cash Flow | $-1,768 | $-1,949 | $-40,778 | $-2,347 | $-1,469 |
| Exchange Rate Effect | -1,411 | 611 | -12 | -526 | 730 |
| Beginning Cash Position | 659,018 | 673,948 | 722,102 | 749,407 | 761,491 |
| End Cash Position | 661,568 | 659,018 | 673,948 | 722,102 | 749,407 |
| Net Cash Flow | $3,961 | $-15,541 | $-48,142 | $-26,779 | $-12,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,720 | -11,311 | -14,233 | -28,536 | -18,195 |
| Capital Expenditure | -6,119 | -5,889 | -4,116 | -6,273 | -4,861 |
| Free Cash Flow | -3,399 | -17,200 | -18,349 | -34,809 | -23,056 |