LICT Corporation (LICT)
OTHER OTC:LICT
US Market

LICT (LICT) Cash flow

3 Followers

LICT Cash Flow

LICT's free cash flow for Q4 2018 was $5.04M. For the 2018 fiscal year, LICT's free cash flow was decreased by $17.54M and operating cash flow was $11.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
$ 46.90M$ 46.90M$ 30.69M$ 26.20M$ 27.60M$ 29.18M
Investing Cash Flow
$ -37.87M$ -37.87M$ -11.87M$ -27.19M$ 780.00K$ -18.55M
Financing Cash Flow
$ -8.35M$ -8.35M$ -20.23M$ -5.29M$ -31.79M$ -1.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 38.47M$ 7.73M$ 7.05M$ 8.47M$ 14.75M$ 18.16M
Income Tax Paid Supplemental Data
-$ 4.53M$ 10.21M$ 2.88M$ 1.99M$ 4.67M
Interest Paid Supplemental Data
-$ 1.59M$ 2.04M$ 2.51M$ 2.68M$ 3.72M
Issuance Of Capital Stock
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Issuance Of Debt
-$ 16.00M$ 9.80M$ 7.00M$ 0.00$ 60.04M
Repayment Of Debt
$ -16.02M$ -16.02M$ -20.93M$ -9.72M$ -28.48M$ -59.50M
Free Cash Flow
$ 25.06M$ 25.06M$ 7.52M$ 9.84M$ 9.16M$ 12.64M
Domestic Sales
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Foreign Sales
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Currency in USD

LICT Cash Flow

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