Lawson Products Inc (NASDAQ:LAWS)

23.49
Delayed Data
As of Jul 02
 -0.34 / -1.43%
Today’s Change
15.96
Today|||52-Week Range
28.30
-12.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-4.6M-62.6M-5.1M-4.4M
 
 
 
 
 
Depreciation5.7M7.1M9.0M8.8M
 
 
 
 
 
Total Other Cash Flow-52.0K24.1M2.1M7.9M
 
 
 
 
 
Funds From Operations-809.0K-13.9M6.1M12.3M
 
 
 
 
 
Funds From/For Other Operating Expenses22.5M-6.6M5.5M9.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-23.3M-7.3M568.0K2.4M
 
 
 
 
 
 
InvestingDecrease In Investments58.0K0.000.000.00
 
 
Capital Expenditures-11.1M-18.5M-2.9M-2.8M
 
 
 
 
 
Fixed Asset Disposal0.0013.2M38.0K20.4M
 
 
 
 
Other Investing - Uses0.00-319.0K0.00-530.0K
 
 
 
Net Cash Flow Investing-11.1M-5.6M-2.9M17.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0016.1M-49.0K-16.1M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.00-631.0K0.0053.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-4.1M-3.1M0.000.00
 
 
 
Cash Dividends Paid - Total-4.1M-3.1M0.000.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-4.1M12.4M-49.0K-16.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-38.5M-476.0K-2.4M3.5M
 
 
 
 
 

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