Southland Holdings Inc (SLND)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -105,528 | -102,959 | -44,830 | 525 | -18,715 |
| Depreciation Amortization | 23,298 | 16,925 | 11,149 | 5,577 | 30,529 |
| Income taxes - deferred | -44,751 | -28,379 | -15,870 | -642 | -12,341 |
| Accounts receivable | 9,924 | 2,196 | -64,672 | -32,071 | -48,971 |
| Other Working Capital | 132,792 | 128,963 | 73,887 | -11,255 | 21,082 |
| Other Operating Activity | -13,808 | -4,504 | 57,870 | 27,969 | 18,152 |
| Operating Cash Flow | $1,927 | $12,242 | $17,534 | $-9,897 | $-10,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -903 | -1,757 | -1,026 | -471 | -2,033 |
| Purchase Of Investment | 3,980 | -309 | -263 | -13 | -540 |
| Sale Of Investment | 401 | N/A | N/A | N/A | 61 |
| Other Investing Activity | -250 | 4,364 | 4,271 | 52 | 7,000 |
| Investing Cash Flow | $3,228 | $2,298 | $2,982 | $-432 | $4,488 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 215,639 | 215,284 | 29,678 | 5,222 | 123,023 |
| Debt Repayment | -190,262 | -181,081 | -44,428 | -11,884 | -141,555 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 17,088 |
| Dividend Paid | N/A | N/A | N/A | N/A | -110 |
| Other Financing Activity | -6,596 | -5,766 | -348 | -281 | -1,036 |
| Financing Cash Flow | $18,781 | $28,437 | $-15,098 | $-6,943 | $-2,590 |
| Exchange Rate Effect | -195 | -49 | -69 | -31 | 195 |
| Beginning Cash Position | 63,820 | 63,820 | 63,820 | 63,820 | 71,991 |
| End Cash Position | 87,561 | 106,748 | 69,169 | 46,517 | 63,820 |
| Net Cash Flow | $23,741 | $42,928 | $5,349 | $-17,303 | $-8,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,927 | 12,242 | 17,534 | -9,897 | -10,264 |
| Capital Expenditure | -7,416 | -6,210 | -4,232 | -3,128 | -10,846 |
| Free Cash Flow | -5,489 | 6,032 | 13,302 | -13,025 | -21,110 |