Lavoro Limited Cl A (LVRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,730 | -162,125 | -97,521 | -38,376 | -32,055 |
| Depreciation Amortization | 4,090 | 18,049 | 13,730 | 9,094 | 4,688 |
| Accounts receivable | -84,215 | -10,761 | -585,599 | -341,492 | -91,356 |
| Accounts payable and accrued liabilities | 53,122 | 203,014 | 579,006 | 426,836 | 216,610 |
| Other Working Capital | -94,557 | 98,937 | -70,465 | -109,214 | -84,224 |
| Other Operating Activity | 20,631 | -113,964 | 54,929 | -74,168 | -134,595 |
| Operating Cash Flow | $-132,660 | $33,151 | $-105,920 | $-127,320 | $-120,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -977 | -19,061 | -14,117 | -8,930 | -4,132 |
| Net Acquisitions | -4,470 | -44,592 | -40,105 | -37,920 | -22,472 |
| Investing Cash Flow | $-5,446 | $-63,654 | $-54,222 | $-46,851 | $-26,604 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 83,927 | 513,098 | 383,757 | 343,880 | 249,462 |
| Common Stock Issued | N/A | N/A | N/A | 81,256 | N/A |
| Dividend Paid | -225 | -815 | -1,750 | -244 | -60 |
| Other Financing Activity | -17,515 | -414,379 | -257,916 | -226,216 | -103,773 |
| Financing Cash Flow | $66,186 | $97,904 | $124,091 | $198,676 | $145,629 |
| Exchange Rate Effect | -286 | 2,007 | 1,742 | 1,666 | 1,912 |
| Beginning Cash Position | 164,314 | 112,859 | 113,931 | 113,987 | 115,567 |
| End Cash Position | 92,108 | 182,267 | 79,622 | 140,158 | 115,571 |
| Net Cash Flow | $-72,205 | $69,408 | $-34,309 | $26,171 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -132,660 | 33,151 | -105,920 | -127,320 | -120,933 |
| Capital Expenditure | -977 | -22,885 | -14,831 | -9,645 | -4,894 |
| Free Cash Flow | -133,636 | 10,265 | -120,751 | -136,966 | -125,827 |