Southland Holdings, Inc. (SLND)
USD 3.38
(-3.15%)
USD 3.38
(-3.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -10.26 Million | -66.2 Million | -91.41 Million | -50.17 Million | -22.12 Million |
| Net Income | -18.71 Million | 62.65 Million | 41.53 Million | 30.15 Million | 30.42 Million |
| Depreciation & Amortization | 30.52 Million | 45.69 Million | 47.46 Million | 39.37 Million | 35.87 Million |
| Deferred income taxes | -12.34 Million | -2.1 Million | -271 Thousand | 476 Thousand | -1.6 Million |
| Stock-based compensation | 891 Thousand | - | - | - | - |
| Change in working capital | 21.08 Million | -157.7 Million | -173.96 Million | -113.99 Million | -80.47 Million |
| Other non-cash items | -31.71 Million | -4.01 Million | -6.17 Million | -6.17 Million | -6.34 Million |
| Investing Cash Flow | 4.48 Million | 5.56 Million | -8.49 Million | 195.81 Million | -14.18 Million |
| Investments in PPE | -10.84 Million | -4.76 Million | -18.79 Million | -30.99 Million | -55.43 Million |
| Acquisitions | -540 Thousand | 9.2 Million | -587 Thousand | -5.03 Million | - |
| Investment purchases | - | -1 Million | -1.37 Million | -11.92 Million | -8.93 Million |
| Sales/Maturities of investments | 61 Thousand | 1.26 Million | 423 Thousand | 4.64 Million | 43.01 Million |
| Other Investing Activities | 15.81 Million | 858.39 Thousand | 11.83 Million | 239.12 Million | 7.18 Million |
| Financing Cash Flow | -2.59 Million | 20.13 Million | 31.44 Million | -47.95 Million | 76.1 Million |
| Debt repayment | -18.29 Million | -51.09 Million | -240.3 Million | -132.3 Million | -159.42 Million |
| Dividends payments | - | -2.45 Million | -2.62 Million | -6.35 Million | -19.83 Million |
| Common Stock Repurchased | - | - | -5.73 Million | - | - |
| Common Stock Issuance | -565 Thousand | - | 5.73 Million | - | - |
| Other Financing Activities | 15.81 Million | 73.68 Million | 274.36 Million | 90.71 Million | 255.35 Million |
| Accounts receivables | -48.97 Million | -18.43 Million | -7.41 Million | 15.73 Million | 6.53 Million |
| Accounts payables | 46.6 Million | -13.54 Million | 26.48 Million | -752 Thousand | 75.12 Million |
| Inventory | -46.6 Million | -140.02 Million | -2.86 Million | -68.76 Million | -142.89 Million |
| Other working capital | 70.05 Million | 14.29 Million | -190.16 Million | -60.21 Million | -19.24 Million |
| Cash at beginning of period | 71.99 Million | 111.24 Million | 180.39 Million | 81.73 Million | 43.7 Million |
| Cash at end of period | 63.82 Million | 71.99 Million | 111.24 Million | 180.39 Million | 81.73 Million |
| Capital Expenditure | -10.84 Million | -4.76 Million | -18.79 Million | -30.99 Million | -55.43 Million |
| Effect of forex changes on cash | 195 Thousand | 1.25 Million | -686 Thousand | 968 Thousand | -1.76 Million |
| Net cash flow / Change in cash | -8.17 Million | -39.25 Million | -69.15 Million | 98.66 Million | 38.03 Million |
| Free Cash Flow | -21.11 Million | -70.96 Million | -110.2 Million | -81.16 Million | -77.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -46.07 Million | -406 Thousand | -18.71 Million | -7.33 Million | 4.79 Million | -11.9 Million |
| Depreciation & Amortization | 5.57 Million | 5.57 Million | 30.52 Million | 5.82 Million | 7.96 Million | 8.17 Million |
| Deferred income taxes | -15.22 Million | -642 Thousand | -12.34 Million | 9.8 Million | -282 Thousand | -21.35 Million |
| Stock-based compensation | 622 Thousand | 677 Thousand | 891 Thousand | 407 Thousand | 484 Thousand | - |
| Change in working capital | 85.14 Million | -11.25 Million | 21.08 Million | 21.56 Million | -36.88 Million | 73.11 Million |
| Other non-cash items | -38.95 Million | 16.17 Million | -31.71 Million | -3.93 Million | -1.54 Million | -23.62 Million |
| Investing Cash Flow | 3.41 Million | -432 Thousand | 4.48 Million | 4.99 Million | -2.74 Million | 2.19 Million |
| Investments in PPE | -1.1 Million | -3.12 Million | -10.84 Million | -3.37 Million | -2.52 Million | -3.78 Million |
| Acquisitions | 549 Thousand | 2.65 Million | -540 Thousand | -540 Thousand | 247 Thousand | 5.91 Million |
| Investment purchases | - | -13 Thousand | - | - | 21 Thousand | 60 Thousand |
| Sales/Maturities of investments | 58 Thousand | 52 Thousand | 61 Thousand | 14 Thousand | 47 Thousand | -5.91 Million |
| Other Investing Activities | 3.91 Million | 2.69 Million | 15.81 Million | 8.89 Million | -540 Thousand | 5.91 Million |
| Financing Cash Flow | -8.15 Million | -6.94 Million | -2.59 Million | -14.32 Million | 21.38 Million | -15.75 Million |
| Debt repayment | -8.04 Million | -6.73 Million | -18.29 Million | -13.19 Million | -21.54 Million | -16.24 Million |
| Dividends payments | - | - | -110 Thousand | -110 Thousand | - | - |
| Common Stock Repurchased | - | -206 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | -565 Thousand | -17.65 Million | 17.08 Million | - |
| Other Financing Activities | -111 Thousand | -206 Thousand | 15.81 Million | -1.12 Million | -162 Thousand | 492 Thousand |
| Accounts receivables | 10.97 Million | -48.24 Million | -48.97 Million | 20.5 Million | -15.88 Million | -4.31 Million |
| Accounts payables | 37.14 Million | 40.05 Million | 46.6 Million | 26.02 Million | -1.11 Million | -12 Million |
| Inventory | - | - | -46.6 Million | -26.02 Million | -3.35 Million | 28.95 Million |
| Other working capital | 37.02 Million | -3.06 Million | 70.05 Million | 1.06 Million | -16.53 Million | 60.48 Million |
| Cash at beginning of period | 46.51 Million | 63.82 Million | 71.99 Million | 46.75 Million | 54.1 Million | 43.55 Million |
| Cash at end of period | 69.16 Million | 46.51 Million | 63.82 Million | 63.82 Million | 46.75 Million | 54.1 Million |
| Capital Expenditure | -1.1 Million | -3.12 Million | -10.84 Million | -3.37 Million | -2.52 Million | -3.78 Million |
| Effect of forex changes on cash | -38 Thousand | -31 Thousand | 195 Thousand | 69 Thousand | -38 Thousand | -26 Thousand |
| Net cash flow / Change in cash | 22.65 Million | -17.3 Million | -8.17 Million | 17.06 Million | -7.35 Million | 10.55 Million |
| Free Cash Flow | 26.32 Million | -13.02 Million | -21.11 Million | 22.95 Million | -28.47 Million | 20.35 Million |
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