Southland Holdings, Inc. (SLND)
NYSE American - NYSE American Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-14,995
-19,253
60,542
38,720
33,668
-
Depreciation & amortisation
27,546
30,529
45,697
47,468
39,370
-
Deferred income taxes
-12,469
-12,341
-2,103
-271
476
-
Stock-based compensation
1,568
891
0
0
-
-
Change in working capital
46,537
21,082
-157,703
-163,619
-113,995
-
Accounts receivable
-31,764
-48,971
-18,432
-7,412
15,739
-
Accounts payable
-
-
-13,546
26,480
-752
75,125
Other working capital
1,810
-21,110
-70,967
-109,370
-81,166
-
Other non-cash items
-
-20,689
-4,014
-
-
-
Net cash provided by operating activities
14,618
-10,264
-66,202
-90,573
-50,171
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,808
-10,846
-4,765
-18,797
-30,995
-
Acquisitions, net
-
-540
-1,000
-835
-16,215
-
Purchases of investments
68
0
0
-541
-743
-
Sales/maturities of investments
-
61
927
175
4,645
-
Other investing activities
-
-
858.398
-
231,893
-
Net cash used for investing activities
4,008
4,488
5,562
-8,499
195,817
-
Cash flows from financing activities
Debt repayment
-139,993
-141,555
-51,091
-240,303
-132,309
-
Common stock issued
-
-
0
-
-
-
Dividends paid
0
-110
-2,457
-2,620
-6,357
-
Other financing activities
-947
15,810
-1,598
355
-657
-
Net cash used provided by (used for) financing activities
-15,634
-2,590
20,135
30,604
-47,953
-
Net change in cash
2,966
-8,171
-39,251
-69,154
98,661
-
Cash at beginning of period
43,551
71,991
111,242
180,396
81,735
-
Cash at end of period
46,543
63,820
71,991
111,242
180,396
-
Free cash flow
Operating cash flow
14,618
-10,264
-66,202
-90,573
-50,171
-
Capital expenditure
-12,808
-10,846
-4,765
-18,797
-30,995
-
Free cash flow
1,810
-21,110
-70,967
-109,370
-81,166
-
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