Southland Holdings Inc (SLND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | 6,355 | -12,973 | 0 |
| Depreciation Amortization | 23,640 | 11,667 | 0 |
| Income taxes - deferred | -92 | 63 | N/A |
| Accounts receivable | -50,631 | -19,363 | N/A |
| Other Working Capital | -105,475 | -34,412 | 0 |
| Other Operating Activity | 44,288 | 17,331 | 0 |
| Operating Cash Flow | $-81,915 | $-37,687 | $0 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 47 | -193 | 0 |
| Purchase Of Investment | -665 | -1,000 | N/A |
| Sale Of Investment | 814 | 357 | N/A |
| Investing Cash Flow | $196 | $-836 | $0 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 55,291 | 29,868 | N/A |
| Debt Repayment | -24,717 | -11,203 | N/A |
| Dividend Paid | -1,556 | -1,542 | 0 |
| Financing Cash Flow | $29,018 | $17,123 | $0 |
| Exchange Rate Effect | 945 | -401 | 0 |
| Beginning Cash Position | 111,242 | 111,242 | 0 |
| End Cash Position | 59,486 | 89,441 | 0 |
| Net Cash Flow | $-51,756 | $-21,801 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | -81,915 | -37,687 | 0 |
| Capital Expenditure | -2,679 | -714 | N/A |
| Free Cash Flow | -84,594 | -38,401 | 0 |