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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
    		 14.8M 9.41M 10.41M 8.49M 6.18M
    Depreciation & Amortization
    		 8.49M 8.34M 8.03M 7.62M 7.13M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -1.07M -1.89M -4.65M -2.63M -3.04M
    Other Non-Cash Items
    		 2.89M 2.45M 1.92M 1.92M 1.92M
    Deferred Income Tax
    		 -939K -2.82M -1.92M -2.99M -3.68M
    Change in Working Capital
    		 -13.8M -16.76M -5.42M 7.38M 13.28M
    Operating Cash Flow
    		 6.71M 5.45M 18.67M 33.98M 37.94M
    Capital Expenditures
    		 -9.4M -8.19M -6.04M -4.84M -1.99M
    Cash Acquisitions
    		 -33.19M -33M -33M -33M 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 -2.3M -2.3M
    Investing Cash Flow
    		 -42.59M -41.19M -39.04M -40.14M -4.1M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -1.04M -1.02M -1.09M -1.51M -1.51M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 14.32M 10.66M 9.56M 1.52M -12.2M
    Financial Cash Flow
    		 14.32M 10.66M 9.56M 1.52M -12.2M
    Net Cash Flow
    		 -21.56M -25.01M -10.34M -3.96M 22.4M
    Free Cash Flow
    		 -2.69M -2.74M 12.63M 29.14M 35.95M

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