Lawson Products Inc.

NASDAQ: LAWS · Real-Time Price · USD
40.42
-0.73 (-1.77%)
At close: May 09, 2022, 6:00 AM

Lawson Products Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Net Income
9.41M
Depreciation & Amortization
8.34M
Stock-Based Compensation
n/a
Other Working Capital
-1.89M
Other Non-Cash Items
2.45M
Deferred Income Tax
-2.82M
Change in Working Capital
-16.76M
Operating Cash Flow
5.45M
Capital Expenditures
-8.19M
Cash Acquisitions
-33M
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
n/a
Investing Cash Flow
-41.19M
Debt Repayment
n/a
Common Stock Repurchased
-1.02M
Dividend Paid
n/a
Other Financial Acitivies
10.66M
Financial Cash Flow
10.66M
Net Cash Flow
-25.01M
Free Cash Flow
-2.74M