Lasertec Corporation
LSRCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84,652,000 | $59,076,000 | $63,668,000 | $33,582,000 |
| Dep. & Amort. | $4,676,000 | $4,726,000 | $3,486,000 | $3,483,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$20,868,000 | -$34,318,000 | -$19,641,000 | -$34,198,000 |
| Other Non-Cash | $9,414,000 | $3,833,000 | -$6,965,000 | -$6,331,000 |
| Operating Cash Flow | $77,874,000 | $33,317,000 | $40,548,000 | -$3,464,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,113,000 | -$2,970,000 | -$20,545,000 | -$5,363,000 |
| Net Acquisitions | $0 | $0 | $0 | -$4,604,000 |
| Inv. Purchases | $0 | $0 | $0 | -$67,000 |
| Inv. Sales/Matur. | $0 | $0 | $72,000 | $367,000 |
| Other Inv. Act. | -$307,000 | -$601,000 | -$97,000 | $4,280,000 |
| Investing Cash Flow | -$2,420,000 | -$3,571,000 | -$20,570,000 | -$5,387,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5,000,000 | -$5,000,000 | $10,000,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$24,531,000 | -$18,127,000 | -$10,551,000 | -$7,845,570 |
| Other Fin. Act. | -$37,000 | -$18,000 | -$6,000 | -$5,430 |
| Financing Cash Flow | -$24,568,000 | -$23,145,000 | -$15,557,000 | $2,149,000 |
| Forex Effect | -$2,951,000 | $1,778,000 | $1,723,000 | $2,273,000 |
| Net Chg. in Cash | $47,935,000 | $8,379,000 | $6,353,000 | -$4,429,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,152,000 | $29,773,000 | $23,420,000 | $27,849,000 |
| End Cash | $86,087,000 | $38,152,000 | $29,773,000 | $23,420,000 |
| Free Cash Flow | $75,761,000 | $29,785,000 | $20,003,000 | -$8,827,000 |