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 | 363.1M | 342.3M | 321.5M | 217.1M | 112.7M | 102.96M | 38.86M | -46.92M | -78.62M | -101.03M | -92.68M | 47.97M | 118.02M | 45.05M |
Depreciation & Amortization | 6M | 5.2M | 4.4M | 3.85M | 3.4M | 3.91M | 3.76M | 4.64M | 4.69M | 4.88M | 4.93M | 4.92M | 4.87M | 4.94M |
Stock-Based Compensation | 17.6M | 16.4M | 15.2M | 13.65M | 12.1M | 10.35M | 8.6M | 8.2M | 7.8M | 9.45M | 11.1M | 11.7M | 12.3M | 12.3M |
Other Working Capital | 233.5M | 234.2M | 234.9M | 290.35M | 345.8M | 289.85M | 233.9M | 195.9M | 157.9M | 219.3M | 280.7M | 230.4M | 180.1M | 145.65M |
Other Non-Cash Items | -147.4M | -140.75M | -134.1M | -86.6M | -39.2M | 9.42M | 75.87M | 92.26M | 89.91M | 96.16M | 57.11M | 11.18M | -12.92M | -27.1M |
Deferred Income Tax | -9.49M | -16.79M | -16.79M | -13.05M | -13.05M | -10.41M | -10.41M | -4.67M | -4.67M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 233.5M | 234.2M | 234.9M | 290.35M | 345.8M | 296.58M | 240.63M | 306.14M | 268.14M | 358.98M | 420.38M | 324.92M | 274.62M | 206.02M |
Operating Cash Flow | 472.8M | 457.35M | 441.9M | 438.35M | 434.8M | 418.55M | 363.05M | 354.24M | 281.84M | 356.34M | 388.74M | 388M | 384.2M | 228.39M |
Capital Expenditures | -7M | -8.3M | -9.6M | -6.85M | -4.1M | -6.53M | -4.83M | -7.87M | -7.52M | -4.08M | -4.43M | -1.05M | -1.05M | -350K |
Cash Acquisitions | -2 | 36.7M | 36.7M | 61.6M | 61.6M | 97.1M | 97.1M | 72.2M | 72.2M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -505.48M | -1.07B | -1.07B | -1.08B | -1.08B | -1.17B | -1.17B | -1.21B | -1.21B | -1.36B | -1.36B | -1.32B | -1.32B | -1.13B |
Sales Maturities Of Investments | 483.33M | 935.09M | 935.09M | 874.23M | 874.23M | 930.64M | 930.64M | 930.44M | 930.44M | 1.13B | 1.13B | 1.06B | 1.06B | 826.45M |
Other Investing Acitivies | -67.1M | -55.9M | -44.7M | -83.95M | -123.2M | -158.7M | -194.2M | -225.3M | -256.4M | -221.25M | -186.1M | -203.15M | -220.2M | -240.15M |
Investing Cash Flow | -74.1M | -64.2M | -54.3M | -90.8M | -127.3M | -242.79M | -276.59M | -383.73M | -414.48M | -357.97M | -323.17M | -360.48M | -377.53M | -410.64M |
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 | -5.8M | -11.6M | -22.59M | -28.44M | -29.48M | -27.13M | -16.15M | -10.3M | -3.45M | n/a | n/a |
Dividend Paid | -287.3M | -221.3M | -155.3M | -95.55M | -35.8M | -46.67M | -46.87M | -53.37M | -53.47M | -54.83M | -54.83M | -54.26M | -54.26M | -49.91M |
Other Financial Acitivies | -31.4M | -30.75M | -30.1M | -30.6M | -31.1M | -20.53M | -20.63M | -13.68M | -13.13M | 29.36M | 82.51M | 84.79M | 87.64M | 216.26M |
Financial Cash Flow | -318.7M | -252.05M | -185.4M | -131.95M | -78.5M | -94.97M | -101.12M | -103.92M | -101.12M | 12.24M | 71.24M | 67.09M | 73.39M | 307.04M |
Net Cash Flow | 146.13M | 243.02M | 308.12M | 331.9M | 342.7M | 149.93M | 50.63M | -156.4M | -258.35M | -2.11M | 126.94M | 109.55M | 100.35M | 145.45M |
Free Cash Flow | 465.8M | 449.05M | 432.3M | 431.5M | 430.7M | 412.02M | 358.22M | 346.37M | 274.32M | 352.26M | 384.31M | 386.96M | 383.16M | 228.04M |