LEAT Stock Annual Cash Flow. Download in Excel
LEAT 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
LEAT Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 380003.0 | -174518.0 | -342577.0 | -347886.0 | 193899.0 | -4 M | -1 M | -11 M | -2 M | 2 M |
| (Increase) Decrease in other current assets | 25026.0 | 1489.0 | -8399.0 | -1189.0 | 701.0 | |||||
| (Increase) Decrease in other current liabilities | 80000.0 | 80000.0 | 80000.0 | 80000.0 | 80000.0 | -400000.0 | ||||
| (Increase) Decrease in payables | -38745.0 | 1 M | 75688.0 | 1 M | -2 M | 3 M | 4 M | 8 M | -8 M | -4 M |
| (Increase) Decrease in receivables | 69796.0 | -1 M | 720738.0 | -233525.0 | 503080.0 | -927986.0 | -4 M | -6 M | -630698.0 | 5 M |
| AssetImpairmentCharge | 25000.0 | 41511.0 | ||||||||
| CapitalExpenditureReported | 255025.0 | 463105.0 | 239336.0 | 1 M | 978167.0 | 874104.0 | 1 M | 1 M | 1 M | 2 M |
| Cash at beginning of period | 667671.0 | 835012.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 5 M | 7 M |
| Cash at end of period | 835012.0 | 724707.0 | 1 M | 2 M | 191743.0 | 2 M | 3 M | 5 M | 7 M | 11 M |
| Cash flow | 255500.0 | 759462.0 | 320192.0 | 2 M | 1 M | 845608.0 | 2 M | 3 M | 3 M | 7 M |
| CashFlowFromContinuingInvestingActivities | 21410.0 | -456429.0 | -239360.0 | -1 M | -976870.0 | -863023.0 | -1 M | -1 M | -1 M | -2 M |
| ChangeInAccountPayable | 76255.0 | 904076.0 | 460638.0 | 1 M | -2 M | 3 M | 3 M | 7 M | -9 M | -809022.0 |
| ChangeInIncomeTaxPayable | -115000.0 | 331000.0 | -384950.0 | 70258.0 | 522403.0 | 1 M | 1 M | 643882.0 | -3 M | |
| ChangeInPayablesAndAccruedExpense | -38745.0 | 1 M | 75688.0 | 1 M | -2 M | 3 M | 4 M | 8 M | -8 M | -4 M |
| ChangeInPrepaidAssets | -218337.0 | 98447.0 | 223742.0 | -410.0 | -399791.0 | 116904.0 | -987180.0 | -2 M | 1 M | 584764.0 |
| ChangeInTaxPayable | -115000.0 | 331000.0 | -384950.0 | 70258.0 | 522403.0 | 1 M | 1 M | 643882.0 | -3 M | |
| ChangeInWorkingCapital | 217743.0 | 111096.0 | 669192.0 | 829037.0 | -1 M | -1 M | -2 M | -11 M | -9 M | 3 M |
| ChangesInAccountReceivables | 400095.0 | -1 M | 714305.0 | -186921.0 | 372909.0 | -927986.0 | -4 M | -6 M | -630698.0 | 6 M |
| Current deferred income taxes | -60320.0 | 49788.0 | -900.0 | 81000.0 | 132800.0 | -170900.0 | -78700.0 | 307300.0 | -162400.0 | -150400.0 |
| Deferred income taxes | -60320.0 | 49788.0 | -900.0 | 81000.0 | 132800.0 | -170900.0 | -78700.0 | 307300.0 | -162400.0 | -150400.0 |
| Depreciation | 334049.0 | 304690.0 | 409534.0 | 476552.0 | 695605.0 | 760217.0 | 832216.0 | 1 M | 1 M | 1 M |
| Depreciation unreconciled | 334049.0 | 304690.0 | 409534.0 | 476552.0 | 695605.0 | 760217.0 | 832216.0 | 1 M | 1 M | 1 M |
| DepreciationAndAmortization | 334049.0 | 304690.0 | 409534.0 | 476552.0 | 695605.0 | 760217.0 | 832216.0 | 1 M | 1 M | 1 M |
| Effect of exchange rate changes | -105583.0 | -205732.0 | 44528.0 | 79300.0 | -34240.0 | 71033.0 | -13156.0 | -185622.0 | -252848.0 | -415195.0 |
| FinancingCashFlow | -3986.0 | -207606.0 | -77107.0 | -24402.0 | 63998.0 | 309346.0 | 11859.0 | 595943.0 | 288817.0 | -1290.0 |
| Free cash flow | 23777.0 | 303056.0 | 80856.0 | 360281.0 | 161996.0 | -17408.0 | 895493.0 | 2 M | 2 M | 5 M |
| GainLossOnSaleOfPPE | -15465.0 | -4291.0 | -3125.0 | -1260.0 | -2592.0 | -22189.0 | 5040.0 | -23006.0 | -2817.0 | |
| IncomeTaxPaidSupplementalData | 2419.0 | 440.0 | 273359.0 | 87207.0 | 100892.0 | 264381.0 | 617282.0 | 3 M | 3 M | 5 M |
| InterestPaidSupplementalData | 14745.0 | 14095.0 | 12779.0 | 13397.0 | 16110.0 | 22814.0 | 32015.0 | 28276.0 | 58825.0 | 71354.0 |
| Issuance of capital stock | 39000.0 | 15000.0 | 26000.0 | 255800.0 | ||||||
| Issuance of debt | -3986.0 | -207606.0 | -116107.0 | -24402.0 | 63998.0 | -5654.0 | -198873.0 | 297424.0 | 33017.0 | -1290.0 |
| IssuanceOfCapitalStock | 39000.0 | 15000.0 | 26000.0 | 255800.0 | ||||||
| IssuanceOfDebt | -3986.0 | -207606.0 | -116107.0 | -24402.0 | 63998.0 | 294346.0 | 11859.0 | 569943.0 | 33017.0 | -1290.0 |
| Net cash from financing activities | -3986.0 | -207606.0 | -77107.0 | -24402.0 | 63998.0 | 309346.0 | 11859.0 | 595943.0 | 288817.0 | -1290.0 |
| Net cash from investing activities | 21410.0 | -456429.0 | -239360.0 | -1 M | -976870.0 | -863023.0 | -1 M | -1 M | -1 M | -2 M |
| Net cash from operating activities | 255500.0 | 759462.0 | 320192.0 | 2 M | 1 M | 845608.0 | 2 M | 3 M | 3 M | 7 M |
| Net change in cash & cash equivalents | 167341.0 | -110305.0 | 48253.0 | 415154.0 | 191743.0 | 362964.0 | 894178.0 | 2 M | 2 M | 5 M |
| Net income from continuing operations | -375176.0 | 418351.0 | -455237.0 | 237292.0 | 1 M | 1 M | 4 M | 13 M | 10 M | 803159.0 |
| NetCommonStockIssuance | 39000.0 | 15000.0 | 26000.0 | 255800.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 253133.0 | -23.0 | -24.0 | -25.0 | -11.0 | -7.0 | -18.0 | -5.0 | 58262.0 | |
| NetInvestmentPurchaseAndSale | 253133.0 | -23.0 | -24.0 | -25.0 | -11.0 | -7.0 | -18.0 | -5.0 | 58262.0 | |
| NetIssuancePaymentsOfDebt | -3986.0 | -207606.0 | -116107.0 | -24402.0 | 63998.0 | 294346.0 | 11859.0 | 569943.0 | 33017.0 | -1290.0 |
| NetLongTermDebtIssuance | 300000.0 | 210732.0 | 272519.0 | 58075.0 | ||||||
| NetPPEPurchaseAndSale | -231723.0 | -456406.0 | -239336.0 | -1 M | -976859.0 | -863016.0 | -1 M | -1 M | -1 M | -2 M |
| Operating (gains) losses | -15465.0 | -4291.0 | -3125.0 | -1260.0 | -2592.0 | -22189.0 | 5040.0 | -23006.0 | -2817.0 | |
| Other non-cash items | 154669.0 | -120172.0 | -302397.0 | 97853.0 | 321202.0 | 311419.0 | -321616.0 | 250489.0 | 1 M | 2 M |
| Purchase of Float term investments | 253133.0 | -23.0 | -24.0 | -25.0 | -11.0 | -7.0 | -18.0 | -5.0 | 58262.0 | |
| Purchase of property plant & equipment | -231723.0 | -456406.0 | -239336.0 | -1 M | -976859.0 | -863016.0 | -1 M | -1 M | -1 M | -2 M |
| Purchase of short term investments | 210732.0 | 272519.0 | 58075.0 | |||||||
| PurchaseOfInvestment | 253133.0 | -23.0 | -24.0 | -25.0 | -11.0 | -7.0 | -18.0 | -5.0 | 58262.0 | |
| PurchaseOfPPE | -255025.0 | -463105.0 | -239336.0 | -1 M | -978167.0 | -874104.0 | -1 M | -1 M | -1 M | -2 M |
| Repayment of debt | 300000.0 | |||||||||
| RepaymentOfDebt | -3986.0 | -207606.0 | -116107.0 | -24402.0 | 63998.0 | 294346.0 | -300000.0 | -80229.0 | -106855.0 | |
| SaleOfPPE | 23302.0 | 6699.0 | 3125.0 | 1308.0 | 11088.0 | 25713.0 | 1966.0 | 43469.0 | 3248.0 | |
| ShortTermDebtIssuance | 101127.0 | 297424.0 | 113246.0 | 105565.0 | ||||||
| ShortTermDebtPayments | -3986.0 | -207606.0 | -116107.0 | -24402.0 | 63998.0 | -5654.0 | -300000.0 | -80229.0 | -106855.0 | |
| StockBasedCompensation | 5163.0 | 6621.0 | 157458.0 | 217673.0 | 180752.0 | 196670.0 | 242093.0 | 866740.0 | 1 M | 100131.0 |
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