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    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.

    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 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 8.99M -781K 3.66M 2.94M 3.6M
    Depreciation & Amortization
    		 2.09M 2.35M 2.05M 2M 1.94M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 28K 881K -2.3M 320K -787K
    Other Non-Cash Items
    		 438K 2.45M n/a n/a n/a
    Deferred Income Tax
    		 1.56M -2.53M 10K 12K -320K
    Change in Working Capital
    		 -4.67M -5.64M -7.67M 4.19M -7.63M
    Operating Cash Flow
    		 -211K -716K -3.13M 10.77M -1.48M
    Capital Expenditures
    		 -2.06M -2.53M -1.79M -3.02M -849K
    Cash Acquisitions
    		 n/a n/a n/a -33.19M 188K
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -2.06M -2.53M -1.79M -36.21M -661K
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -33K -985K -20K n/a -13K
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.59M -28K 5.84M 4.92M -71K
    Financial Cash Flow
    		 3.59M -28K 5.84M 4.92M -71K
    Net Cash Flow
    		 1.35M -3.28M 799K -20.44M -2.1M
    Free Cash Flow
    		 -2.27M -3.25M -4.92M 7.74M -2.33M

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