Lassonde Industries Inc.
LSDAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $113,392 | $88,259 | $53,334 | $78,452 |
| Dep. & Amort. | $80,527 | $63,267 | $59,513 | $59,505 |
| Deferred Tax | $41,176 | $33,248 | $17,268 | $27,562 |
| Stock-Based Comp. | $3,611 | $2,504 | $2,311 | $891 |
| Change in WC | $13,658 | $46,694 | -$88,077 | -$48,635 |
| Other Non-Cash | -$18,489 | -$9,115 | -$20,350 | -$24,043 |
| Operating Cash Flow | $233,875 | $224,857 | $23,999 | $93,732 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105,988 | -$95,881 | -$47,377 | -$37,642 |
| Net Acquisitions | -$324,555 | -$9,000 | $79 | -$1,046 |
| Inv. Purchases | $0 | $0 | $0 | -$454 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$5,829 |
| Other Inv. Act. | -$10,300 | -$10,511 | -$749 | $4,570 |
| Investing Cash Flow | -$440,843 | -$115,392 | -$48,047 | -$40,401 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $229,375 | -$76,666 | $62,221 | -$41,994 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$14,075 | -$76 |
| Dividends Paid | -$27,286 | -$15,003 | -$20,496 | -$22,811 |
| Other Fin. Act. | $15,223 | $0 | $0 | $0 |
| Financing Cash Flow | $217,312 | -$91,669 | $27,650 | -$64,881 |
| Forex Effect | $820 | -$274 | -$589 | $24 |
| Net Chg. in Cash | $11,164 | $17,522 | $3,013 | -$11,526 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,812 | -$1,710 | -$4,723 | $6,803 |
| End Cash | $26,976 | $15,812 | -$1,710 | -$4,723 |
| Free Cash Flow | $118,021 | $118,465 | -$23,378 | $56,090 |