LAWSON PRODUCTS INC (LAWS) Stock Cash Flow
NASDAQ:LAWS - Nasdaq - US5207761058 - Common Stock
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.79M | 9.41M | 15.11M | 7.22M | 6.21M | |||
| Depreciation Amortization | 8.49M | 8.34M | 6.70M | 5.89M | 6.86M | |||
| Income Taxes - Deferred | -939.00K | -2.82M | -170.00K | 2.17M | 550.00K | |||
| Change In Working Capital | -13.80M | -16.76M | 7.48M | -10.14M | -820.00K | |||
| Interest Paid | 936.00K | 968.00K | 400.00K | 590.00K | N/A | |||
| Taxes Paid | 4.66M | 4.36M | 5.38M | 950.00K | N/A | |||
| Other non cash items | -1.84M | 7.29M | 3.40M | 4.05M | 7.51M | |||
| OPERATING CASH FLOW | 6.72M | 5.45M | 32.53M | 9.20M | 20.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.40M | -8.19M | -1.69M | -2.03M | -2.52M | |||
| Other Investing Activity | -33.19M | -33.00M | -2.30M | 0.00 | -5.31M | |||
| INVESTING CASH FLOW | -42.59M | -41.19M | -3.99M | -2.03M | -7.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 15.36M | 11.68M | -2.53M | -8.82M | -3.91M | |||
| Stock Issued/Repurchased | -1.04M | -1.02M | -3.24M | -4.49M | -510.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -570.00K | -80.00K | |||
| FINANCING CASH FLOW | 14.32M | 10.66M | -5.77M | -13.89M | -4.49M | |||
| Exchange Rate Effect | -5.00K | 72.00K | 320.00K | 340.00K | -510.00K | |||
| CHANGE IN CASH | -21.56M | -25.01M | 23.09M | -6.38M | 7.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.72M | 5.45M | 32.53M | 9.20M | 20.30M | |||
| Capital Expenditure | -9.40M | -8.19M | -1.69M | -2.03M | -2.52M | |||
| FREE CASH FLOW | -2.68M | -2.74M | 30.84M | 7.17M | 17.78M | |||
All data in USD