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Lightspeed Commerce Inc. (LSPD.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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30.07-0.09 (-0.30%)
At close: 03:59PM EDT
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
2020-03-31
2019-03-31
Cash flows from operating activities
Net Income
-339,892
-288,433
-124,278
-53,531
-183,525
Depreciation & amortization
114,185
104,548
36,483
13,467
4,537
Deferred income taxes
-28,153
-28,024
-5,958
-3,159
-30,788
Stock based compensation
135,057
108,916
32,739
8,870
1,693
Change in working capital
-42,549
-26,284
-38,361
-3,993
7,987
Accounts receivable
-
-5,384
-9,177
2,071
-727
Inventory
-5,178
-5,967
-256
-401
31
Accounts Payable
-8,770
6,842
-15,333
-1,329
5,647
Other working capital
-119,123
-97,871
-94,858
-32,159
-9,586
Other non-cash items
55,291
42,054
5,638
11,087
392
Net cash provided by operating activites
-106,022
-87,218
-93,064
-28,550
-7,556
Cash flows from investing activities
Investments in property, plant and equipment
-13,101
-10,653
-1,794
-3,609
-2,030
Acquisitions, net
-367,743
-559,429
-235,576
-120,164
-1,389
Other investing activites
-
344
-
-
-
Net cash used for investing activites
-374,398
-563,931
-235,048
-120,293
-3,419
Cash flows from financing activities
Debt repayment
-7,122
-6,952
-4,351
-3,401
-
Common stock issued
-
823,515
952,534
130,933
207,547
Common stock repurchased
-
-
-
0
-792
Dividends Paid
-
-
0
0
-
Other financing activites
-35,413
-36,000
-46,876
-7,546
-12,372
Net cash used privided by (used for) financing activities
793,482
798,057
922,315
153,532
194,919
Net change in cash
311,071
146,504
596,181
3,266
183,052
Cash at beginning of period
603,718
807,150
210,969
207,703
24,651
Cash at end of period
916,780
953,654
807,150
210,969
207,703
Free Cash Flow
Operating Cash Flow
-106,022
-87,218
-93,064
-28,550
-7,556
Capital Expenditure
-13,101
-10,653
-1,794
-3,609
-2,030
Free Cash Flow
-119,123
-97,871
-94,858
-32,159
-9,586