Laurent-Perrier S.A.
LPRRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47,770 | $63,560 | $59,010 | $50,550 |
| Dep. & Amort. | $0 | $6,910 | $0 | $7,230 |
| Deferred Tax | $0 | $0 | $0 | $540 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$57,360 | -$64,610 | -$1,520 | $16,970 |
| Other Non-Cash | $9,870 | $5,800 | $7,420 | $880 |
| Operating Cash Flow | $280 | $11,660 | $64,910 | $75,630 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,360 | -$13,470 | -$8,260 | -$6,950 |
| Net Acquisitions | $0 | $0 | $0 | $30 |
| Inv. Purchases | $0 | $0 | $0 | $6,730 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $190 |
| Other Inv. Act. | $1,910 | $2,660 | $1,110 | -$6,420 |
| Investing Cash Flow | -$11,450 | -$10,810 | -$7,150 | -$6,420 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35,400 | -$44,210 | -$64,770 | -$25,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,800 |
| Dividends Paid | -$12,430 | -$11,860 | -$11,820 | -$5,920 |
| Other Fin. Act. | -$410 | -$420 | -$240 | -$40 |
| Financing Cash Flow | $16,990 | -$56,490 | -$76,830 | -$33,560 |
| Forex Effect | $290 | $350 | -$300 | $290 |
| Net Chg. in Cash | $6,110 | -$55,290 | -$19,370 | $35,940 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,510 | $105,800 | $125,170 | $89,230 |
| End Cash | $56,620 | $50,510 | $105,800 | $125,170 |
| Free Cash Flow | -$13,080 | -$1,810 | $56,650 | $68,680 |