Long Hau Corp
VN:LHG
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| 52 Week Range |
27 751.2941
43 750
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Long Hau Corp
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
374 876
|
389 168
|
172 429
|
247 957
|
254 960
|
257 476
|
235 682
|
175 399
|
211 965
|
239 299
|
|
| Depreciation & Amortization |
51 554
|
51 450
|
51 183
|
53 948
|
53 782
|
53 741
|
53 873
|
53 030
|
54 666
|
59 849
|
|
| Other Non-Cash Items |
(21 231)
|
(30 128)
|
(34 681)
|
(35 859)
|
(38 947)
|
(46 474)
|
(51 156)
|
(63 262)
|
(70 272)
|
(58 514)
|
|
| Cash Taxes Paid |
23 901
|
28 736
|
37 894
|
31 260
|
38 016
|
34 437
|
34 413
|
45 006
|
37 550
|
43 903
|
|
| Cash Interest Paid |
15 789
|
15 213
|
14 748
|
14 082
|
13 521
|
13 362
|
13 331
|
14 239
|
15 103
|
15 522
|
|
| Change in Working Capital |
66 292
|
(280 436)
|
10 630
|
(11 623)
|
760
|
(40 268)
|
(170 844)
|
(170 211)
|
(153 354)
|
(153 348)
|
|
| Cash from Operating Activities |
471 491
N/A
|
130 055
-72%
|
199 561
+53%
|
254 423
+27%
|
268 791
+6%
|
224 474
-16%
|
67 555
-70%
|
(5 044)
N/A
|
43 004
N/A
|
87 286
+103%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(10 834)
|
(1 484)
|
(2 212)
|
(4 217)
|
(35 913)
|
(86 546)
|
(129 614)
|
(144 470)
|
(118 697)
|
(112 174)
|
|
| Other Items |
(510 976)
|
(95 573)
|
(82 799)
|
(25 408)
|
(100 416)
|
(22 341)
|
106 599
|
95 814
|
289 235
|
259 641
|
|
| Cash from Investing Activities |
(521 811)
N/A
|
(97 057)
+81%
|
(85 011)
+12%
|
(29 626)
+65%
|
(136 328)
-360%
|
(108 887)
+20%
|
(23 015)
+79%
|
(48 656)
-111%
|
170 538
N/A
|
147 466
-14%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(22 795)
|
(29 132)
|
(30 335)
|
(43 705)
|
(44 965)
|
(23 385)
|
3 405
|
30 675
|
39 365
|
37 328
|
|
| Cash Paid for Dividends |
(94 847)
|
(94 848)
|
(94 918)
|
(95 433)
|
(95 053)
|
(95 059)
|
(94 989)
|
(94 868)
|
(94 925)
|
(94 917)
|
|
| Cash from Financing Activities |
(117 641)
N/A
|
(123 980)
-5%
|
(125 253)
-1%
|
(139 137)
-11%
|
(140 017)
-1%
|
(118 444)
+15%
|
(91 584)
+23%
|
(64 192)
+30%
|
(55 560)
+13%
|
(57 589)
-4%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(700)
|
(700)
|
402
|
402
|
722
|
722
|
(149)
|
(149)
|
1 096
|
2 895
|
|
| Net Change in Cash |
(168 661)
N/A
|
(91 683)
+46%
|
(10 300)
+89%
|
86 062
N/A
|
(6 832)
N/A
|
(2 134)
+69%
|
(47 193)
-2 111%
|
(118 040)
-150%
|
159 078
N/A
|
180 058
+13%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
460 657
N/A
|
128 571
-72%
|
197 349
+53%
|
250 206
+27%
|
232 879
-7%
|
137 928
-41%
|
(62 059)
N/A
|
(149 513)
-141%
|
(75 693)
+49%
|
(24 889)
+67%
|
|
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