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    Landcadia III Inc

    NASDAQ: LCYAU · Real-Time Price · USD
    13.14
    0.00 (0.00%)
    At close: Dec 03, 2020, 6:00 AM

    Landcadia III Inc Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024
    Period Ending Dec 28, 2024
    Net Income
    		 17.25M
    Depreciation & Amortization
    		 130.04M
    Stock-Based Compensation
    		 13.46M
    Other Working Capital
    		 n/a
    Other Non-Cash Items
    		 27.62M
    Deferred Income Tax
    		 -5.04M
    Change in Working Capital
    		 n/a
    Operating Cash Flow
    		 183.34M
    Capital Expenditures
    		 -85.22M
    Cash Acquisitions
    		 -57.9M
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 -278K
    Investing Cash Flow
    		 -143.4M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 -39.27M
    Financial Cash Flow
    		 -39.27M
    Net Cash Flow
    		 5.96M
    Free Cash Flow
    		 98.12M

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