Southland Holdings Inc (SLND)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,376 | -16,167 | -4,266 | 62,650 | 42,478 |
| Depreciation Amortization | 24,704 | 16,736 | 8,560 | 45,697 | 35,163 |
| Income taxes - deferred | -22,148 | -21,866 | -514 | -2,103 | -440 |
| Accounts receivable | -69,471 | -53,589 | -49,278 | -18,432 | -24,167 |
| Other Working Capital | -481 | 36,405 | -36,710 | -157,703 | -138,179 |
| Other Operating Activity | 42,184 | 27,845 | 47,429 | 3,689 | 14,209 |
| Operating Cash Flow | $-36,588 | $-10,636 | $-34,779 | $-66,202 | $-70,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | 2,261 | 129 | 5,299 | -487 |
| Purchase Of Investment | -540 | N/A | -81 | -664 | -664 |
| Sale Of Investment | 47 | -21 | N/A | 927 | 840 |
| Investing Cash Flow | $-507 | $2,240 | $48 | $5,562 | $-311 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 118,780 | 3,463 | 2,688 | 73,683 | 55,115 |
| Debt Repayment | -123,450 | -30,092 | -13,565 | -51,091 | -37,864 |
| Common Stock Issued | 17,088 | N/A | 17,088 | N/A | N/A |
| Dividend Paid | -110 | -110 | -110 | -2,457 | -1,556 |
| Other Financing Activity | -578 | 17,088 | 0 | 0 | 0 |
| Financing Cash Flow | $11,730 | $-9,651 | $6,101 | $20,135 | $15,695 |
| Exchange Rate Effect | 126 | 164 | 190 | 1,254 | 1,834 |
| Beginning Cash Position | 71,991 | 71,991 | 71,991 | 111,242 | 111,242 |
| End Cash Position | 46,752 | 54,108 | 43,551 | 71,991 | 57,524 |
| Net Cash Flow | $-25,239 | $-17,883 | $-28,440 | $-39,251 | $-53,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,588 | -10,636 | -34,779 | -66,202 | -70,936 |
| Capital Expenditure | -7,475 | -4,953 | -1,166 | -4,765 | -4,384 |
| Free Cash Flow | -44,063 | -15,589 | -35,945 | -70,967 | -75,320 |