Lotte Rental Co Ltd
KRX:089860
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| 52 Week Range |
25 650
32 100
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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US |
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Qualcomm Inc
NASDAQ:QCOM
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PayPal Holdings Inc
NASDAQ:PYPL
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NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Lotte Rental Co Ltd
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
41 514
|
52 547
|
70 929
|
84 380
|
113 578
|
130 059
|
140 854
|
95 555
|
88 329
|
93 347
|
87 932
|
134 379
|
115 205
|
91 351
|
|
| Depreciation & Amortization |
938 734
|
944 455
|
951 294
|
958 646
|
960 690
|
981 390
|
1 008 807
|
1 036 431
|
1 070 996
|
1 085 313
|
1 087 754
|
1 083 413
|
1 073 861
|
1 069 472
|
|
| Other Non-Cash Items |
144 107
|
149 199
|
158 543
|
160 611
|
156 185
|
161 013
|
167 977
|
239 177
|
257 827
|
267 677
|
279 035
|
217 668
|
224 547
|
222 188
|
|
| Cash Taxes Paid |
11 901
|
13 615
|
18 178
|
20 287
|
21 029
|
28 347
|
37 357
|
47 668
|
46 818
|
46 755
|
46 965
|
52 266
|
52 553
|
48 946
|
|
| Cash Interest Paid |
85 941
|
90 199
|
108 269
|
105 227
|
108 254
|
111 246
|
98 597
|
99 499
|
117 490
|
136 633
|
146 064
|
153 470
|
155 283
|
155 869
|
|
| Change in Working Capital |
(1 099 362)
|
(1 136 882)
|
(1 067 725)
|
(1 015 481)
|
(1 191 816)
|
(1 517 690)
|
(1 722 058)
|
(1 969 092)
|
(1 836 353)
|
(1 440 844)
|
(1 114 810)
|
(870 293)
|
(915 297)
|
(1 036 678)
|
|
| Cash from Operating Activities |
24 994
N/A
|
9 319
-63%
|
113 040
+1 113%
|
188 155
+66%
|
38 638
-79%
|
(245 227)
N/A
|
(404 420)
-65%
|
(597 930)
-48%
|
(419 202)
+30%
|
5 492
N/A
|
339 911
+6 089%
|
565 166
+66%
|
498 316
-12%
|
346 333
-30%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(24 891)
|
(29 275)
|
(30 747)
|
(33 512)
|
(38 944)
|
(36 706)
|
(62 415)
|
(59 270)
|
(65 058)
|
(73 817)
|
(67 070)
|
(69 839)
|
(65 977)
|
(57 223)
|
|
| Other Items |
(21 762)
|
(18 816)
|
(33 058)
|
(550 467)
|
(136 776)
|
(33 425)
|
539
|
504 655
|
(9 819)
|
(43 481)
|
(48 978)
|
(110 343)
|
29 546
|
(132 931)
|
|
| Cash from Investing Activities |
(46 653)
N/A
|
(48 091)
-3%
|
(63 805)
-33%
|
(583 978)
-815%
|
(175 720)
+70%
|
(70 131)
+60%
|
(61 876)
+12%
|
445 385
N/A
|
(74 877)
N/A
|
(117 298)
-57%
|
(116 047)
+1%
|
(180 182)
-55%
|
(36 431)
+80%
|
(190 154)
-422%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
11 234
|
425 453
|
425 453
|
0
|
0
|
0
|
0
|
0
|
0
|
2 300
|
23
|
0
|
|
| Net Issuance of Debt |
(67 656)
|
(145 408)
|
(104 645)
|
38 978
|
(264 102)
|
97 193
|
266 207
|
374 948
|
808 083
|
276 428
|
(111 297)
|
(281 469)
|
(341 699)
|
(66 450)
|
|
| Cash Paid for Dividends |
0
|
0
|
(3 531)
|
(3 531)
|
(3 531)
|
0
|
(32 971)
|
(32 971)
|
(32 971)
|
0
|
(32 971)
|
(32 971)
|
(32 971)
|
0
|
|
| Other |
(2 118)
|
0
|
(2 542)
|
4 103
|
6 221
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 277)
|
0
|
(2 404)
|
|
| Cash from Financing Activities |
(69 775)
N/A
|
(147 526)
-111%
|
(97 366)
+34%
|
467 121
N/A
|
164 041
-65%
|
525 337
+220%
|
654 101
+25%
|
341 977
-48%
|
775 112
+127%
|
243 457
-69%
|
(144 268)
N/A
|
(314 417)
-118%
|
(374 647)
-19%
|
(99 525)
+73%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(756)
|
(225)
|
(1 420)
|
(845)
|
(278)
|
213
|
2 240
|
2 791
|
1 871
|
1 772
|
282
|
(348)
|
223
|
(578)
|
|
| Net Change in Cash |
(92 190)
N/A
|
(186 523)
-102%
|
(49 550)
+73%
|
70 453
N/A
|
26 681
-62%
|
210 192
+688%
|
190 045
-10%
|
192 224
+1%
|
282 904
+47%
|
133 424
-53%
|
79 877
-40%
|
70 219
-12%
|
87 461
+25%
|
56 075
-36%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
103
N/A
|
(19 956)
N/A
|
82 294
N/A
|
154 643
+88%
|
(306)
N/A
|
(281 933)
-92 163%
|
(466 835)
-66%
|
(657 199)
-41%
|
(484 260)
+26%
|
(68 324)
+86%
|
272 841
N/A
|
495 328
+82%
|
432 339
-13%
|
289 110
-33%
|
|
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