LT Group Inc
XPHS:LTG
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| 52 Week Range |
8.52
10.5
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
LT Group Inc
| Jun-2020 | Sep-2020 | 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
42 914
|
30 718
|
0
|
22 098
|
9 973
|
10 483
|
0
|
28 143
|
51 400
|
47 989
|
0
|
0
|
0
|
0
|
39 234
|
49 111
|
59 308
|
|
| Depreciation & Amortization |
8 066
|
5 602
|
5 678
|
5 731
|
6 222
|
6 045
|
5 741
|
5 912
|
5 598
|
6 009
|
6 399
|
6 314
|
6 356
|
6 413
|
6 496
|
6 496
|
6 300
|
|
| Other Non-Cash Items |
(23 796)
|
(3 406)
|
(1 129)
|
(2 459)
|
4 373
|
(330)
|
(6 374)
|
(4 516)
|
(29 872)
|
(22 289)
|
(8 395)
|
(10 152)
|
(1 579)
|
(7 909)
|
(7 533)
|
(4 256)
|
(657)
|
|
| Cash Taxes Paid |
7 472
|
6 071
|
5 679
|
6 145
|
4 317
|
3 690
|
4 739
|
3 109
|
4 313
|
4 999
|
4 805
|
6 136
|
7 245
|
6 390
|
5 873
|
4 980
|
3 686
|
|
| Cash Interest Paid |
552
|
378
|
1 242
|
1 228
|
1 216
|
1 238
|
620
|
641
|
660
|
663
|
302
|
319
|
401
|
465
|
0
|
462
|
436
|
|
| Change in Working Capital |
51 586
|
(13 743)
|
71 346
|
57 476
|
(20 214)
|
55 521
|
(7 820)
|
62 144
|
76 391
|
(12 114)
|
(22 450)
|
(69 668)
|
(5 313)
|
21 523
|
16 579
|
32 763
|
(122)
|
|
| Cash from Operating Activities |
78 769
N/A
|
19 171
-76%
|
97 481
+408%
|
82 846
-15%
|
354
-100%
|
71 720
+20 177%
|
18 810
-74%
|
91 684
+387%
|
103 517
+13%
|
19 595
-81%
|
12 157
-38%
|
(35 939)
N/A
|
32 929
N/A
|
56 506
+72%
|
54 775
-3%
|
74 263
+36%
|
43 793
-41%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(11 594)
|
(7 828)
|
(5 163)
|
(3 749)
|
(5 196)
|
(4 094)
|
(7 420)
|
(7 532)
|
(6 418)
|
(7 653)
|
(3 256)
|
(3 533)
|
(3 614)
|
(3 535)
|
(5 618)
|
(5 665)
|
(5 485)
|
|
| Other Items |
(70 349)
|
(15 722)
|
16 183
|
(13 874)
|
(32 819)
|
(17 150)
|
4 310
|
(37 380)
|
(65 511)
|
7 745
|
(1 603)
|
(17 076)
|
57 539
|
(19 216)
|
(5 386)
|
27 691
|
(7 497)
|
|
| Cash from Investing Activities |
(81 943)
N/A
|
(23 550)
+71%
|
11 020
N/A
|
(17 623)
N/A
|
(38 016)
-116%
|
(21 243)
+44%
|
(3 110)
+85%
|
(44 913)
-1 344%
|
(71 929)
-60%
|
92
N/A
|
(4 859)
N/A
|
(20 609)
-324%
|
53 925
N/A
|
(22 751)
N/A
|
(11 004)
+52%
|
22 026
N/A
|
(12 982)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
73 776
|
(5 398)
|
19 499
|
(12 305)
|
(12 822)
|
(18 494)
|
(42 935)
|
(29 152)
|
(20 470)
|
(21 947)
|
(32 542)
|
(5 794)
|
(16 521)
|
(14 945)
|
(11 741)
|
(13 558)
|
4 473
|
|
| Cash Paid for Dividends |
(7 984)
|
(7 226)
|
(8 851)
|
0
|
(9 392)
|
(6 903)
|
(11 687)
|
(14 934)
|
(12 986)
|
(16 232)
|
(15 150)
|
(15 150)
|
(15 150)
|
(15 150)
|
(12 986)
|
(12 986)
|
(12 986)
|
|
| Other |
(7 866)
|
(7 000)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(14)
|
0
|
(14)
|
0
|
1
|
0
|
200
|
0
|
|
| Cash from Financing Activities |
70 642
N/A
|
(11 580)
N/A
|
10 648
N/A
|
(21 156)
N/A
|
(15 214)
+28%
|
(18 397)
-21%
|
(54 622)
-197%
|
(44 084)
+19%
|
(33 456)
+24%
|
(38 194)
-14%
|
(47 692)
-25%
|
(20 944)
+56%
|
(31 671)
-51%
|
(30 080)
+5%
|
(24 727)
+18%
|
(26 345)
-7%
|
(8 513)
+68%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
67 469
N/A
|
(15 960)
N/A
|
119 148
N/A
|
44 066
-63%
|
(52 876)
N/A
|
32 080
N/A
|
(38 922)
N/A
|
2 687
N/A
|
(1 867)
N/A
|
(18 507)
-891%
|
(40 393)
-118%
|
(77 492)
-92%
|
55 183
N/A
|
3 675
-93%
|
19 045
+418%
|
69 945
+267%
|
22 298
-68%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
67 176
N/A
|
11 342
-83%
|
92 318
+714%
|
79 097
-14%
|
(4 843)
N/A
|
67 626
N/A
|
11 390
-83%
|
84 151
+639%
|
97 100
+15%
|
11 942
-88%
|
8 901
-25%
|
(39 472)
N/A
|
29 315
N/A
|
52 971
+81%
|
49 158
-7%
|
68 599
+40%
|
38 308
-44%
|
|
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