LGL Group Inc. (LGL)
6.72
-0.06 (-0.88%)
At close: Mar 28, 2025, 3:34 PM
LGL Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY86 | FY85 |
| Net Income | 317K | -2.99M | 14.64M | 968K | 7.02M | 1.41M | 117K | 148K | -711K | -2.83M | -8.22M | -1.32M | 382K | 9.42M | -2.52M | -1.3M | -2.55M | 865K | 1.21M | -3.33M | 110K | 17.96M | -22.94M | -5.68M | -1.89M | 3.4M | -2.9M | 4M | 5.1M | 2.6M | 4.1M | 1.9M | 1.4M | 1.2M | 1.7M | 1.1M | 900K | 300K |
| Depreciation & Amortization | 22K | 558K | 576K | 528K | 493K | 492K | 642K | 772K | 870K | 922K | 990K | 805K | 843K | 645K | 938K | 1.1M | 1.1M | 1.29M | 1.51M | 1.17M | 1.24M | 1.25M | 5.26M | 8.61M | 7.81M | 26.3M | 21.6M | 17M | 11.3M | 7.5M | 6.2M | 5.4M | 5.2M | 4.8M | 2.3M | 1.4M | 400K | 400K |
| Stock-Based Compensation | 3K | 388K | 413K | 790K | 112K | 64K | 88K | 67K | 265K | 308K | 575K | 428K | 363K | 185K | 81K | 113K | 79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 207K | -611K | 348K | 194K | -225K | 92K | -28K | -1K | 13K | 104K | 341K | -402K | -115K | 102K | -188K | 48K | -159K | -426K | -757K | -111K | -1.39M | 414K | 4.73M | -477K | -6.08M | 16.2M | -300K | 2.3M | 5.2M | -300K | 1.1M | 1.5M | -3.4M | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -384K | 4.75M | -17.81M | 123K | -190K | 24K | 75K | -176K | 308K | 308K | 239K | 40K | -6K | 132K | 316K | 113K | 984K | -1.72M | -486K | 822K | -505K | -15.1M | 7.98M | -4.27M | 13.01M | -100K | 200K | 7.1M | 100K | 7.2M | -4.1M | 400K | -100K | -6M | -4M | -2.5M | -1.3M | -700K |
| Deferred Income Tax | 82K | -1.52M | 3.14M | 255K | -3.18M | 46K | 41K | -214K | -332K | -308K | 3.92M | -576K | 5K | -3.28M | -81K | -396K | -70K | n/a | n/a | -6K | 150K | 203K | 501K | 1.85M | 3.28M | -4.9M | -3.8M | 2.1M | 200K | -1.5M | 1.8M | -300K | 400K | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 345K | -2M | 392K | 528K | -1.58M | -375K | -282K | -319K | 289K | 296K | 1.83M | 154K | 734K | -1.61M | 1.91M | -568K | 97K | -2.29M | 50K | -567K | -1.54M | -719K | 14.75M | -3.94M | -9.36M | 16.7M | 900K | -1.1M | 6.7M | -1.2M | 1.8M | -500K | -2.4M | n/a | n/a | n/a | n/a | n/a |
| Operating Cash Flow | 385K | -817K | 1.35M | 3.19M | 2.67M | 1.66M | 681K | 278K | 689K | -1.3M | -664K | -469K | 2.32M | 5.5M | 637K | -943K | -359K | -1.85M | 2.28M | -1.91M | -544K | 3.59M | 5.55M | -3.43M | 12.85M | 35M | 24.1M | 29.1M | 27.2M | 14.6M | 9.8M | 6.9M | 4.2M | 6M | 4M | 2.5M | 1.3M | 700K |
| Capital Expenditures | n/a | -662K | -1.1M | -407K | -1.16M | -324K | -131K | -172K | -422K | -1.01M | -448K | -906K | -1.69M | -767K | -325K | -537K | -474K | -755K | -343K | -440K | -141K | -223K | -1.1M | -4.32M | -3.79M | -19.8M | -21.8M | -25.5M | -19.6M | -11.6M | -4.4M | -3.2M | -2.6M | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | 1.87M | 22.87M | 1.1M | n/a | -3.35M | n/a | 117K | -295K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 307K | -7.35M | -29K | -1.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -7.23M | -5.32M | -21K | -5.05M | n/a | -1M | -2.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68K | -1.24M | -1.05M | -2.02M | -306K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | -5.1M | -7.6M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 21.26M | 2.06M | 18.55M | n/a | 3.4M | n/a | -21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.29M | 2.98M | 1.35M | n/a | 1.04M | 306K | n/a | n/a | n/a | 4.8M | 11.6M | n/a | 3M | n/a | n/a | 100K | 27.5M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -4.32M | -22.87M | -3.82M | -21K | -5M | n/a | 34K | 117K | 94K | -748K | 28K | n/a | n/a | n/a | n/a | 255K | 1.24M | 224K | 475K | n/a | 29K | -1.65M | -4.79M | 48.76M | 107.36M | -55.1M | -23.4M | -54.3M | -101.4M | -32.3M | -7.7M | -1.6M | -1.4M | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | 18.82M | -5.83M | 9.41M | -428K | -6.16M | -324K | -1M | -3.04M | -328K | -1.01M | -420K | -906K | -1.69M | -767K | -325K | -282K | 3.06M | 2.38M | 551K | -8.84M | -1.12M | -2.94M | -5.89M | 44.44M | 103.57M | -70.1M | -33.6M | -79.8M | -118M | -46.4M | -17.2M | -12.2M | 23.5M | n/a | n/a | n/a | n/a | n/a |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.18M | -126K | -2.12M | 2.76M | -2.62M | -1.82M | 1.32M | -994K | -1.7M | -3.48M | 7.61M | -342K | 1.08M | -6.02M | -46.32M | -47.06M | 46.34M | 392K | 72.5M | 89.2M | 32.1M | -13.8M | -2.1M | -400K | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -50K | -251K | n/a | n/a | -28K | n/a | -8K | n/a | n/a | -167K | -90K | -315K | n/a | n/a | n/a | n/a | n/a | -156K | -32K | n/a | n/a | n/a | n/a | -775K | n/a | n/a | n/a | n/a | -11.8M | n/a | -800K | -300K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -6K | -62K | n/a | n/a | -65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | -859K | -73K | -140K | 442K | 954K | n/a | 62K | n/a | 1.5M | -65K | -1.5M | -69K | -1.78M | n/a | n/a | -900K | 96K | 76K | 14K | n/a | n/a | 69K | -242K | -580K | -1.57M | 755K | -4.5M | -400K | 1.1M | 8.4M | 800K | 100K | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | n/a | -859K | -73K | 3.11M | 442K | 926K | 10.79M | -8K | n/a | 319K | -358K | -3.71M | 8.94M | -4.41M | -1.82M | 1.32M | -1.89M | -1.6M | 98K | 9.35M | -342K | 1.08M | -5.95M | -43.56M | -48.42M | 29.7M | 9.1M | 68.8M | 88.8M | 25.3M | 1.3M | -2.1M | -600K | n/a | n/a | n/a | n/a | n/a |
| Net Cash Flow | 19.2M | -7.51M | 10.69M | 5.88M | -3.06M | 2.26M | 10.47M | -2.77M | 361K | -1.99M | -1.44M | -5.08M | 9.56M | 331K | -1.51M | 92K | 804K | -1.08M | 2.93M | -1.4M | -2M | 1.74M | -6.3M | -2.56M | 68M | -5.4M | -300K | 18M | -2.1M | -6.5M | -6.1M | -7.4M | 27.1M | 6M | 4M | 2.5M | 1.3M | 700K |
| Free Cash Flow | 385K | -1.48M | 253K | 2.79M | 1.5M | 1.33M | 550K | 106K | 267K | -2.31M | -1.11M | -1.38M | 627K | 4.74M | 312K | -1.48M | -833K | -2.61M | 1.94M | -2.35M | -685K | 3.37M | 4.45M | -7.76M | 9.06M | 15.2M | 2.3M | 3.6M | 7.6M | 3M | 5.4M | 3.7M | 1.6M | 6M | 4M | 2.5M | 1.3M | 700K |