Lenta International public joint-stock company
LENTY · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,470,490 | $16,540,631 | -$43,179 | $11,794,294 |
| Dep. & Amort. | $21,626,854 | $18,540,233 | $284,986 | $12,109,707 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $463,590 | $0 | $265,261 |
| Change in WC | $2,318,710 | -$2,137,879 | $115,590 | -$4,400,250 |
| Other Non-Cash | -$2,537,069 | -$3,366,645 | $166,103 | $1,858,183 |
| Operating Cash Flow | $37,878,985 | $30,039,930 | $523,499 | $21,627,195 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$126,725,000 | -$7,612,088 | -$217,005 | -$22,321,415 |
| Net Acquisitions | -$21,584,151 | $0 | $1,190 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $117,530,636 | $238,340 | $0 | $177,087 |
| Investing Cash Flow | -$30,778,515 | -$7,373,748 | -$215,816 | -$22,144,328 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,217,937 | -$71,447,226 | $315,463 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$11,129 | -$291,091 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,330,107 | -$2,814,842 | $0 | $20,020,134 |
| Financing Cash Flow | $4,887,830 | -$74,262,068 | $304,334 | $20,020,134 |
| Forex Effect | -$470,685 | $0 | $82,521 | $0 |
| Net Chg. in Cash | $11,517,615 | -$51,595,886 | $39,599,900 | $19,503,001 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,808,874 | $73,404,760 | $33,804,860 | $14,301,859 |
| End Cash | $33,326,489 | $21,808,874 | $73,404,760 | $33,804,860 |
| Free Cash Flow | $28,539,733 | $22,427,842 | $320,200 | -$694,220 |