| Operating Cash Flow |
$133.04M |
$8.40M |
$609.60M |
$195.44M |
$51.46M |
| Net cash flow from investing |
-$227.26M |
-$137.34M |
-$435.04M |
-$132.71M |
-$113.03M |
| -Change in Payables and Accrued Expense |
$21.76M |
$19.04M |
$97.55M |
$50.14M |
-$105.13M |
| -Change in Prepaid Assets |
$12.15M |
-$9.66M |
-$41.61M |
– |
– |
| -Change in Inventory |
-$273,000.00 |
$2.80M |
$12.02M |
-$4.86M |
$15.85M |
| -Change in Receivables |
-$40.51M |
-$124.91M |
-$65.60M |
-$30.62M |
$30.18M |
| Free Cash Flow |
-$90.82M |
-$148.60M |
$14.11M |
-$9.95M |
-$67.21M |
| Other Non-Cash Items |
$714,000.00 |
$1.45M |
$3.23M |
$371,000.00 |
-$21,000.00 |
| Deferred Tax |
$8.25M |
$9.31M |
$54.64M |
$12.53M |
$42.11M |
| Depreciation & Depletion & Amortization |
$114.21M |
$114.06M |
$500.33M |
$120.24M |
$122.98M |
| Gain/Loss from Continuing Operations |
-$36.36M |
-$34.26M |
-$140.75M |
-$152.12M |
$87.69M |
| Net Income from Continuing Operations |
$43.12M |
$22.56M |
$147.87M |
$13.69M |
$43.06M |
| Net cash flow from continuing operations |
$133.04M |
$8.40M |
$609.60M |
$195.44M |
$51.46M |
| Net Cash Flow from Continuing Investing Activities |
-$227.26M |
-$137.34M |
-$435.04M |
-$132.71M |
-$113.03M |
| Net PPE Purchase and Sale |
-$223.86M |
-$157.00M |
-$595.49M |
-$205.39M |
-$118.67M |
| Net Business Purchase and Sale |
$0.00 |
$0.00 |
-$15.21M |
$0.00 |
$0.00 |
| Change in Working Capital |
-$6.87M |
-$112.73M |
$2.36M |
$36.40M |
-$95.78M |
| Effect of Exchange Rate Changes |
-$984,000.00 |
-$94,000.00 |
$554,000.00 |
$332,000.00 |
-$26,000.00 |
| Beginning Cash Balance |
$699.15M |
$27.55M |
$19.98M |
$13.45M |
$19.56M |
| Net Change in Cash |
-$142.80M |
$671.69M |
$7.02M |
$13.77M |
-$6.08M |
| Ending Cash Balance |
$555.36M |
$699.15M |
$27.55M |
$27.55M |
$13.45M |
| Net Other Financing Charges |
-$18.68M |
-$231.19M |
-$63.48M |
-$1.23M |
-$4.66M |
| Cash Dividends Paid |
-$15.70M |
-$14.62M |
-$54.48M |
-$14.58M |
-$12.96M |
| Net Common Stock Issuance |
$0.00 |
$0.00 |
-$24.88M |
$0.00 |
$0.00 |
| Net Issuance Payments Of Debt |
-$14.20M |
$1.05B |
-$24.71M |
-$33.15M |
$73.11M |
| Net Cash Flow from Continuing Financing Activities |
-$48.58M |
$800.63M |
-$167.55M |
-$48.96M |
$55.50M |
| Financing Cash Flow |
-$48.58M |
$800.63M |
-$167.55M |
-$48.96M |
$55.50M |
| Net Other Investing Changes |
$2.38M |
$23.57M |
$24.69M |
$2.54M |
$5.63M |
| Net Investment Purchase and Sale |
-$5.78M |
-$3.92M |
$150.97M |
$70.13M |
$0.00 |
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