Canada markets open in 7 hours 58 minutes

Lavoro Limited (LVRO)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Add to watchlist
5.92+0.11 (+1.89%)
At close: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-551,568
-260,710
78,170
38,390
-108,700
Depreciation & amortization
156,750
140,571
118,507
53,431
36,656
Deferred income taxes
-
-27,153
0
0
-53,375
Stock based compensation
13,115
14,533
0
0
-
Change in working capital
263,306
-316,899
-591,941
1,326
-23,074
Accounts receivable
-539,605
-608,550
19,563
262,671
-88,585
Inventory
119,378
49,745
-721,602
5,745
-19,916
Accounts Payable
574,499
-117,567
273,611
-316,575
-46,855
Other working capital
101,833
42,692
-307,168
16,087
-45,273
Other non-cash items
952,872
954,670
187,616
104,791
43,706
Net cash provided by operating activites
185,559
108,068
-259,471
51,027
-11,433
Cash flows from investing activities
Investments in property, plant and equipment
-83,726
-65,376
-47,697
-34,940
-33,840
Acquisitions, net
-234,246
-157,442
-198,305
-280,374
-247,145
Net cash used for investing activites
-313,947
-220,734
-244,693
-311,072
-280,434
Cash flows from financing activities
Debt repayment
-2,415,991
-1,516,587
-345,427
-480,866
-173,112
Common stock issued
59,009
60,880
202,425
655,085
492,004
Dividends Paid
-3,485
-2,277
-139,512
0
0
Other financing activites
791,409
457,272
-34,351
-79,493
-
Net cash used privided by (used for) financing activities
476,897
448,733
299,119
561,006
380,997
Net change in cash
348,510
336,068
-205,045
300,961
89,130
Cash at beginning of period
363,282
254,413
459,458
158,497
69,367
Cash at end of period
711,792
564,294
254,413
459,458
158,497
Free Cash Flow
Operating Cash Flow
185,559
108,068
-259,471
51,027
-11,433
Capital Expenditure
-83,726
-65,376
-47,697
-34,940
-33,840
Free Cash Flow
101,833
42,692
-307,168
16,087
-45,273