Lancashire Holdings Limited
LCSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $336,700 | $321,500 | -$2,800 | -$56,800 |
| Dep. & Amort. | $7,500 | $4,500 | $3,100 | $3,300 |
| Deferred Tax | $0 | $0 | $26,000 | -$7,100 |
| Stock-Based Comp. | $19,000 | $15,200 | $8,600 | $11,100 |
| Change in WC | $369,800 | $234,900 | $308,600 | $280,700 |
| Other Non-Cash | -$159,200 | -$134,200 | -$19,700 | $12,600 |
| Operating Cash Flow | $573,800 | $441,900 | $323,800 | $243,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,500 | -$17,000 | -$11,000 | -$3,900 |
| Net Acquisitions | $15,700 | $55,600 | $55,000 | $4,600 |
| Inv. Purchases | -$1,785,800 | -$1,057,400 | -$1,130,200 | -$1,348,500 |
| Inv. Sales/Matur. | $1,394,000 | $866,100 | $845,500 | $1,118,500 |
| Other Inv. Act. | $125,700 | $98,400 | $45,800 | $42,500 |
| Investing Cash Flow | -$251,900 | -$54,300 | -$194,900 | -$186,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,000 | -$3,800 | -$3,600 | $101,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$23,300 | -$6,900 |
| Dividends Paid | -$356,300 | -$155,800 | -$35,542 | -$35,778 |
| Other Fin. Act. | -$25,800 | -$25,800 | -$28,358 | -$26,322 |
| Financing Cash Flow | -$386,100 | -$185,400 | -$90,800 | $32,800 |
| Forex Effect | -$8,400 | $5,900 | -$7,000 | -$4,500 |
| Net Chg. in Cash | -$72,600 | $208,100 | $31,100 | $85,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $756,900 | $548,800 | $517,700 | $432,400 |
| End Cash | $684,300 | $756,900 | $548,800 | $517,700 |
| Free Cash Flow | $566,400 | $425,300 | $312,800 | $239,900 |