Lightspeed Commerce Inc (LSPD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29,144 | 29,972 | 29,244 | 25,825 | 19,507 |
| Income taxes - deferred | -2,353 | 1,397 | -12,125 | -15,072 | -2,224 |
| Accounts receivable | -4,921 | 5,711 | -10,774 | 562 | -883 |
| Accounts payable and accrued liabilities | -7,876 | 8,843 | -11,287 | 1,550 | 7,736 |
| Other Working Capital | -11,782 | 12,244 | -45,777 | 2,766 | 4,483 |
| Other Operating Activity | -35,626 | -69,509 | 2,483 | -28,661 | -43,229 |
| Operating Cash Flow | $-33,414 | $-11,342 | $-48,236 | $-13,030 | $-14,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,080 | -1,905 | -5,216 | -2,297 | -1,235 |
| Net Acquisitions | 0 | 21 | -160,883 | -206,881 | -191,686 |
| Purchase Of Investment | -820 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -603 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,311 | 1,685 | 1,841 | 1,429 | 1,196 |
| Investing Cash Flow | $-2,192 | $-199 | $-164,258 | $-207,749 | $-191,725 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,092 | -1,864 | -2,039 | -1,127 | -1,922 |
| Other Financing Activity | 282 | 149 | 969 | 799,204 | 4,687 |
| Financing Cash Flow | $-1,810 | $-1,715 | $-1,070 | $798,077 | $2,765 |
| Exchange Rate Effect | -1,449 | 251 | 49 | -842 | 138 |
| Beginning Cash Position | 953,654 | 966,659 | 1,180,174 | 603,718 | 807,150 |
| End Cash Position | 914,789 | 953,654 | 966,659 | 1,180,174 | 603,718 |
| Net Cash Flow | $-37,416 | $-13,256 | $-213,564 | $577,298 | $-203,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,414 | -11,342 | -48,236 | -13,030 | -14,610 |
| Capital Expenditure | -3,683 | -1,905 | -5,216 | -2,297 | -1,235 |
| Free Cash Flow | -37,097 | -13,247 | -53,452 | -15,327 | -15,845 |