Luxexperience B.V. ADR (LUXE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | 30,242 | 11,256 | 7,024 |
| Depreciation Amortization | 4,851 | 2,363 | 8,722 |
| Accounts receivable | -1,428 | -1,134 | N/A |
| Accounts payable and accrued liabilities | 3,042 | -17,424 | N/A |
| Other Working Capital | -68,194 | -50,986 | -17,837 |
| Other Operating Activity | -3,544 | 16,906 | 13,771 |
| Operating Cash Flow | $-35,030 | $-39,019 | $11,680 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,573 | -1,057 | -2,677 |
| Investing Cash Flow | $-1,573 | $-1,057 | $-2,677 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 77,520 | 44,200 | N/A |
| Debt Repayment | -34,591 | -5,845 | N/A |
| Other Financing Activity | -11,236 | -2,310 | -971 |
| Financing Cash Flow | $31,693 | $36,045 | $-971 |
| Exchange Rate Effect | -22 | -22 | -16 |
| Beginning Cash Position | 11,173 | 10,950 | 2,345 |
| End Cash Position | 6,240 | 6,897 | 10,362 |
| Net Cash Flow | $-4,933 | $-4,053 | $8,017 |
| Free Cash Flow | |||
| Operating Cash Flow | -35,030 | -39,019 | 11,680 |
| Capital Expenditure | -1,626 | -1,057 | N/A |
| Free Cash Flow | -36,656 | -40,076 | 11,680 |