Logo image of LAWS

LAWSON PRODUCTS INC (LAWS) Stock Cash Flow

USA - NASDAQ:LAWS - US5207761058 - Common Stock

40.42
-0.73 (-1.77%)
Last: 5/6/2022, 8:00:03 PM
40.42
0 (0%)
After Hours: 5/6/2022, 8:00:03 PM

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 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
LAWS Net Income ChartLAWS Net Income over time chart
14.79M9.41M15.11M7.22M6.21M
Depreciation Amortization
LAWS Depreciation Amortization ChartLAWS Depreciation Amortization over time chart
8.49M8.34M6.70M5.89M6.86M
Income Taxes - Deferred
LAWS Income Taxes - Deferred ChartLAWS Income Taxes - Deferred over time chart
-939.00K-2.82M-170.00K2.17M550.00K
Accounts Payable And Accrued Liabilities
LAWS Accounts Payable And Accrued Liabilities ChartLAWS Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
LAWS Change In Working Capital ChartLAWS Change In Working Capital over time chart
-13.80M-16.76M7.48M-10.14M-820.00K
Interest Paid
LAWS Interest Paid ChartLAWS Interest Paid over time chart
936.00K968.00K400.00K590.00Knull
Taxes Paid
LAWS Taxes Paid ChartLAWS Taxes Paid over time chart
4.66M4.36M5.38M950.00Knull
Other non cash items
LAWS Other non cash items ChartLAWS Other non cash items over time chart
-1.84M7.29M3.40M4.05M7.51M
OPERATING CASH FLOW
LAWS OPERATING CASH FLOW ChartLAWS OPERATING CASH FLOW over time chart
6.72M5.45M32.53M9.20M20.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LAWS Capital Expenditure ChartLAWS Capital Expenditure over time chart
-9.40M-8.19M-1.69M-2.03M-2.52M
Other Investing Activity
LAWS Other Investing Activity ChartLAWS Other Investing Activity over time chart
-33.19M-33.00M-2.30M0-5.31M
INVESTING CASH FLOW
LAWS INVESTING CASH FLOW ChartLAWS INVESTING CASH FLOW over time chart
-42.59M-41.19M-3.99M-2.03M-7.83M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LAWS Debt Issued/Reduced ChartLAWS Debt Issued/Reduced over time chart
15.36M11.68M-2.53M-8.82M-3.91M
Stock Issued/Repurchased
LAWS Stock Issued/Repurchased ChartLAWS Stock Issued/Repurchased over time chart
-1.04M-1.02M-3.24M-4.49M-510.00K
Dividend Paid
LAWS Dividend Paid ChartLAWS Dividend Paid over time chart
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Other Financing Activity
LAWS Other Financing Activity ChartLAWS Other Financing Activity over time chart
undefinednull0-570.00K-80.00K
FINANCING CASH FLOW
LAWS FINANCING CASH FLOW ChartLAWS FINANCING CASH FLOW over time chart
14.32M10.66M-5.77M-13.89M-4.49M
 
Exchange Rate Effect
LAWS Exchange Rate Effect ChartLAWS Exchange Rate Effect over time chart
-5.00K72.00K320.00K340.00K-510.00K
CHANGE IN CASH
LAWS CHANGE IN CASH ChartLAWS CHANGE IN CASH over time chart
-21.56M-25.01M23.09M-6.38M7.47M
 
FREE CASH FLOW
Operating Cash Flow
LAWS Operating Cash Flow ChartLAWS Operating Cash Flow over time chart
6.72M5.45M32.53M9.20M20.30M
Capital Expenditure
LAWS Capital Expenditure ChartLAWS Capital Expenditure over time chart
-9.40M-8.19M-1.69M-2.03M-2.52M
FREE CASH FLOW
LAWS FREE CASH FLOW ChartLAWS FREE CASH FLOW over time chart
-2.68M-2.74M30.84M7.17M17.78M

All data in USD

Charts

LAWS Operating and Free Cash Flow chartLAWS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 10M 20M 30M