SOUTHLAND HOLDINGS INC (SLND) Stock Cash Flow
NYSEARCA:SLND - NYSE Arca - US84445C1009 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -110.30M | -18.71M | 62.65M | 41.53M | 30.15M | |||
| Depreciation Amortization | 22.75M | 30.53M | 45.70M | 47.47M | 39.37M | |||
| Income Taxes - Deferred | -18.57M | -12.34M | -2.10M | -270.00K | 480.00K | |||
| Change In Working Capital | 147.77M | 20.71M | -151.95M | -172.45M | -113.72M | |||
| Interest Paid | 24.46M | 18.28M | 9.04M | 7.52M | 8.58M | |||
| Taxes Paid | 5.64M | 7.59M | 10.39M | 14.09M | 1.85M | |||
| Other non cash items | -3.08M | -30.45M | -20.50M | -7.69M | -6.45M | |||
| OPERATING CASH FLOW | 38.57M | -10.26M | -66.20M | -91.41M | -50.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.58M | -10.85M | -4.77M | -18.80M | -31.00M | |||
| Other Investing Activity | 16.87M | 15.33M | 10.33M | 10.30M | 226.81M | |||
| INVESTING CASH FLOW | 7.30M | 4.49M | 5.56M | -8.50M | 195.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 21.16M | -18.29M | 24.19M | 32.87M | -40.94M | |||
| Other Financing Activity | -7.04M | 15.70M | -4.06M | -1.43M | -7.01M | |||
| FINANCING CASH FLOW | 14.12M | -2.59M | 20.14M | 31.44M | -47.95M | |||
| Exchange Rate Effect | 16.00K | 195.00K | 1.25M | -690.00K | 970.00K | |||
| CHANGE IN CASH | 60.00M | -8.17M | -39.25M | -69.16M | 98.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 38.57M | -10.26M | -66.20M | -91.41M | -50.17M | |||
| Capital Expenditure | -9.58M | -10.85M | -4.77M | -18.80M | -31.00M | |||
| FREE CASH FLOW | 28.99M | -21.11M | -70.97M | -110.21M | -81.17M | |||
All data in USD