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Lavoro Limited (LVRO)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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5.45+0.20 (+3.81%)
At close: 04:00PM EDT
5.25 -0.20 (-3.67%)
After hours: 06:11PM 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
-456,908
-260,710
78,170
38,390
-108,700
Depreciation & amortization
169,650
140,571
118,507
53,431
36,656
Deferred income taxes
-
-27,153
0
0
-53,375
Stock based compensation
15,340
14,533
0
0
-
Change in working capital
358,076
-316,899
-591,941
1,326
-23,074
Accounts receivable
-916,083
-608,550
19,563
262,671
-88,585
Inventory
249,368
49,745
-721,602
5,745
-19,916
Accounts Payable
985,286
-117,567
273,611
-316,575
-46,855
Other working capital
-105,482
42,692
-307,168
16,087
-45,273
Other non-cash items
617,395
954,670
187,616
104,791
43,706
Net cash provided by operating activites
-19,188
108,068
-259,471
51,027
-11,433
Cash flows from investing activities
Investments in property, plant and equipment
-86,294
-65,376
-47,697
-34,940
-33,840
Acquisitions, net
-234,669
-157,442
-198,305
-280,374
-247,145
Net cash used for investing activites
-316,631
-220,734
-244,693
-311,072
-280,434
Cash flows from financing activities
Debt repayment
-2,647,251
-1,516,587
-345,427
-480,866
-173,112
Common stock issued
0
60,880
202,425
655,085
492,004
Dividends Paid
-7,459
-2,277
-139,512
0
0
Other financing activites
442,761
457,272
-34,351
-79,493
-
Net cash used privided by (used for) financing activities
-4,269
448,733
299,119
561,006
380,997
Net change in cash
-340,087
336,068
-205,045
300,961
89,130
Cash at beginning of period
739,085
254,413
459,458
158,497
69,367
Cash at end of period
398,999
564,294
254,413
459,458
158,497
Free Cash Flow
Operating Cash Flow
-19,188
108,068
-259,471
51,027
-11,433
Capital Expenditure
-86,294
-65,376
-47,697
-34,940
-33,840
Free Cash Flow
-105,482
42,692
-307,168
16,087
-45,273