Lancashire Limited (LCSHF)
PNK: LCSHF
· Real-Time Price · USD
7.59
0.00 (0.00%)
At close: Apr 23, 2025, 3:04 PM
Lancashire Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 100.4M | 100.4M | 81.15M | 81.15M | 79.6M | 79.6M | -23.25M | -23.25M | 69.86M | 15.5M | -109.03M | -54.95M | 47.45M | 23.85M |
Depreciation & Amortization | 1.7M | 1.7M | 1.35M | 1.25M | 900K | 900K | 800K | 800K | 1.41M | 750K | 1.69M | 850K | 1.59M | 800K |
Stock-Based Compensation | 4.8M | 4.8M | 4M | 4M | 3.6M | 3.6M | 2.45M | 2.45M | 1.85M | 1.85M | 2.05M | 2.05M | 3.5M | 3.5M |
Other Working Capital | 30.4M | 30.4M | 86.35M | 86.35M | 31.1M | 31.1M | 141.8M | 141.8M | -24.85M | -24.85M | 103.8M | 103.8M | 36.55M | 36.55M |
Other Non-Cash Items | -28.7M | -28.7M | -45.05M | -44.95M | -22.05M | -22.05M | 2.45M | 2.45M | 26.57M | 44.4M | 18.84M | 100K | 32.83M | 5.35M |
Deferred Income Tax | n/a | n/a | -9.49M | n/a | -7.31M | n/a | -5.75M | n/a | -4.67M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 30.4M | 30.4M | 86.35M | 86.35M | 31.1M | 31.1M | 141.8M | 141.8M | -18.12M | -24.85M | 207.31M | 103.8M | 72.72M | 36.55M |
Operating Cash Flow | 108.6M | 108.6M | 127.8M | 127.8M | 93.15M | 93.15M | 124.25M | 124.25M | 76.9M | 37.65M | 115.44M | 51.85M | 151.4M | 70.05M |
Capital Expenditures | -400K | -400K | -3.1M | -3.1M | -1.7M | -1.7M | -350K | -350K | -4.13M | n/a | -3.39M | n/a | -696.33K | -350K |
Cash Acquisitions | n/a | n/a | -2 | n/a | 36.7M | n/a | 24.9M | n/a | 72.2M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -505.48M | n/a | -567.14M | n/a | -510.23M | n/a | -657.93M | n/a | -551.28M | n/a | -803.76M | n/a |
Sales Maturities Of Investments | n/a | n/a | 483.33M | n/a | 451.76M | n/a | 422.48M | n/a | 508.16M | n/a | 422.28M | n/a | 707.07M | n/a |
Other Investing Acitivies | -47.9M | -47.9M | 14.35M | 14.35M | -36.7M | -36.7M | -24.9M | -24.9M | -72.2M | -72.2M | -56M | -56M | -37.05M | -37.05M |
Investing Cash Flow | -48.3M | -48.3M | 11.25M | 11.25M | -38.4M | -38.4M | -25.25M | -25.25M | -153.89M | -72.2M | -132.38M | -56M | -97.39M | -37.4M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -5.8M | -5.8M | -10.99M | -5.85M | -6.85M | -3.45M | n/a | n/a |
Dividend Paid | -77.95M | -77.95M | -65.7M | -65.7M | -11.95M | -11.95M | -5.95M | -5.95M | -22.82M | -12.15M | -12.46M | -6.05M | -24.17M | -12.15M |
Other Financial Acitivies | -8.1M | -8.1M | -7.6M | -7.6M | -7.45M | -7.45M | -8.1M | -8.1M | 3.12M | -7.55M | -1.14M | -7.55M | 45.6M | 45.6M |
Financial Cash Flow | -86.05M | -86.05M | -73.3M | -73.3M | -19.4M | -19.4M | -19.85M | -19.85M | -35.87M | -25.55M | -22.65M | -17.05M | 77.49M | 33.45M |
Net Cash Flow | -29.35M | -29.35M | 136.53M | 68.3M | 67.53M | 35.75M | 160.31M | 79.1M | -125.23M | -63.55M | -46.71M | -22.85M | 131M | 65.5M |
Free Cash Flow | 108.2M | 108.2M | 124.7M | 124.7M | 91.45M | 91.45M | 123.9M | 123.9M | 72.77M | 37.65M | 112.05M | 51.85M | 150.71M | 69.7M |