Lenta International public joint-stock company
LENTY · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,470 | $16,541 | -$43 | $11,794 |
| Dep. & Amort. | $21,627 | $18,540 | $285 | $12,110 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $464 | $0 | $265 |
| Change in WC | $2,319 | -$2,138 | $116 | -$4,400 |
| Other Non-Cash | -$2,537 | -$3,367 | $166 | $1,858 |
| Operating Cash Flow | $37,879 | $30,040 | $523 | $21,627 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$126,725 | -$7,612 | -$217 | -$22,321 |
| Net Acquisitions | -$21,584 | $0 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $117,531 | $238 | $0 | $177 |
| Investing Cash Flow | -$30,779 | -$7,374 | -$216 | -$22,144 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,218 | -$71,447 | $315 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$11 | -$291 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,330 | -$2,815 | $0 | $20,020 |
| Financing Cash Flow | $4,888 | -$74,262 | $304 | $20,020 |
| Forex Effect | -$471 | $0 | $83 | $0 |
| Net Chg. in Cash | $11,518 | -$51,596 | $39,600 | $19,503 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,809 | $73,405 | $33,805 | $14,302 |
| End Cash | $33,326 | $21,809 | $73,405 | $33,805 |
| Free Cash Flow | $28,540 | $22,428 | $320 | -$694 |