Lancashire Holdings Limited (LCSHF)
USD 7.15
(0.0%)
USD 7.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 529.86 Million | 323.8 Million | 243.8 Million | 80.9 Million | 34.5 Million | -2.5 Million |
| Net Income | 329.24 Million | -2.8 Million | -56.8 Million | 5.9 Million | 119.5 Million | 33.6 Million |
| Depreciation & Amortization | 4.4 Million | 3.1 Million | 3.3 Million | 3.3 Million | 3.9 Million | 1.4 Million |
| Deferred income taxes | -24 Million | 26 Million | -7.1 Million | -36.8 Million | -22.5 Million | 6.9 Million |
| Stock-based compensation | 15.2 Million | 8.6 Million | 11.1 Million | 12.3 Million | 9.6 Million | 7.9 Million |
| Change in working capital | 240.55 Million | 308.6 Million | 280.7 Million | 111.2 Million | -54.8 Million | -33.2 Million |
| Other non-cash items | -35.53 Million | -19.7 Million | 12.6 Million | -15 Million | -21.2 Million | -19.1 Million |
| Investing Cash Flow | -159.34 Million | -194.9 Million | -186.8 Million | -260.1 Million | 183.4 Million | -6.4 Million |
| Investments in PPE | -16.99 Million | -11 Million | -3.9 Million | - | -1.1 Million | -200 Thousand |
| Acquisitions | 55.6 Million | 55 Million | 4.6 Million | -8.2 Million | -35.3 Million | -14.8 Million |
| Investment purchases | -1.08 Billion | -1.13 Billion | -1.34 Billion | -1.12 Billion | -948.3 Million | -1.14 Billion |
| Sales/Maturities of investments | 943.9 Million | 845.5 Million | 1.11 Billion | 837.9 Million | 1.12 Billion | 1.11 Billion |
| Other Investing Activities | -58.97 Million | 45.8 Million | 42.5 Million | 39.9 Million | 40.4 Million | 35.9 Million |
| Financing Cash Flow | -163.44 Million | -90.8 Million | 32.8 Million | 287.3 Million | -53.6 Million | -91.1 Million |
| Debt repayment | -3.8 Million | -3.6 Million | -339.6 Million | -3.5 Million | -3.6 Million | - |
| Dividends payments | -159.04 Million | -35.54 Million | -35.77 Million | -34.43 Million | -31.36 Million | -70.2 Million |
| Common Stock Repurchased | - | -23.3 Million | -6.9 Million | 3.5 Million | - | - |
| Common Stock Issuance | - | 3.6 Million | 420.1 Million | 340.3 Million | - | - |
| Other Financing Activities | -4.4 Million | -30.5 Million | -3.4 Million | -19.9 Million | -18.5 Million | -18.3 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 240.55 Million | 308.6 Million | 280.7 Million | 111.2 Million | -54.8 Million | -33.2 Million |
| Cash at beginning of period | 551.76 Million | 517.7 Million | 432.4 Million | 320.4 Million | 154.6 Million | 256.5 Million |
| Cash at end of period | 755.83 Million | 548.8 Million | 517.7 Million | 432.4 Million | 320.4 Million | 154.6 Million |
| Capital Expenditure | -16.99 Million | -11 Million | -3.9 Million | - | -1.1 Million | -200 Thousand |
| Effect of forex changes on cash | 5.9 Million | -7 Million | -4.5 Million | 3.9 Million | 1.5 Million | -1.9 Million |
| Net cash flow / Change in cash | 204.06 Million | 31.1 Million | 85.3 Million | 112 Million | 165.8 Million | -101.9 Million |
| Free Cash Flow | 512.86 Million | 312.8 Million | 239.9 Million | 80.9 Million | 33.4 Million | -2.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 100.4 Million | 100.4 Million | 329.24 Million | 81.15 Million | 81.15 Million | 79.6 Million |
| Depreciation & Amortization | 1.7 Million | 1.7 Million | 4.4 Million | 1.35 Million | 1.25 Million | 900 Thousand |
| Deferred income taxes | - | - | -24 Million | -9.48 Million | - | -7.3 Million |
| Stock-based compensation | 4.8 Million | 4.8 Million | 15.2 Million | 4 Million | 4 Million | 3.6 Million |
| Change in working capital | 30.4 Million | 30.4 Million | 240.55 Million | 86.35 Million | 86.35 Million | 31.1 Million |
| Other non-cash items | -28.7 Million | -28.7 Million | -35.53 Million | -45.05 Million | -44.95 Million | -22.05 Million |
| Investing Cash Flow | -48.3 Million | -48.3 Million | -159.34 Million | 11.25 Million | 11.25 Million | -38.4 Million |
| Investments in PPE | -400 Thousand | -400 Thousand | -16.99 Million | -3.1 Million | -3.1 Million | -1.7 Million |
| Acquisitions | - | - | 55.6 Million | -2.00 | - | 36.7 Million |
| Investment purchases | - | - | -1.08 Billion | -505.47 Million | - | -567.14 Million |
| Sales/Maturities of investments | - | - | 943.9 Million | 483.33 Million | - | 451.75 Million |
| Other Investing Activities | -47.9 Million | -47.9 Million | -58.97 Million | 14.35 Million | 14.35 Million | -36.7 Million |
| Financing Cash Flow | -86.05 Million | -86.05 Million | -163.44 Million | -73.3 Million | -73.3 Million | -19.4 Million |
| Debt repayment | - | - | -3.8 Million | - | - | - |
| Dividends payments | -77.95 Million | -77.95 Million | -159.04 Million | -65.7 Million | -65.7 Million | -11.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.1 Million | -8.1 Million | -4.4 Million | -7.6 Million | -7.6 Million | -7.45 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 30.4 Million | 30.4 Million | 240.55 Million | 86.35 Million | 86.35 Million | 31.1 Million |
| Cash at beginning of period | - | - | 551.76 Million | 619.29 Million | - | 551.76 Million |
| Cash at end of period | -29.35 Million | -29.35 Million | 755.83 Million | 755.83 Million | 68.3 Million | 619.29 Million |
| Capital Expenditure | -400 Thousand | -400 Thousand | -16.99 Million | -3.1 Million | -3.1 Million | -1.7 Million |
| Effect of forex changes on cash | -3.6 Million | -3.6 Million | 5.9 Million | 2.55 Million | 2.55 Million | 400 Thousand |
| Net cash flow / Change in cash | -29.35 Million | -29.35 Million | 204.06 Million | 136.53 Million | 68.3 Million | 67.53 Million |
| Free Cash Flow | 108.2 Million | 108.2 Million | 512.86 Million | 124.7 Million | 124.7 Million | 91.45 Million |
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