Lawson Products Inc (NASDAQ:LAWS)

24.25
Delayed Data
As of 4:00pm ET
 +0.40 / +1.68%
Today’s Change
18.70
Today|||52-Week Range
28.00
-2.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-4.4M297.0K-1.6M29.7M
 
 
 
 
 
Depreciation8.8M8.5M8.1M6.8M
 
 
 
 
 
Total Other Cash Flow7.9M3.0M2.5M-2.3M
 
 
 
 
 
Funds From Operations12.3M11.9M8.9M12.9M
 
 
 
 
 
Funds From/For Other Operating Expenses9.9M2.6M489.0K5.8M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4M9.3M8.5M7.1M
 
 
 
 
 
 
InvestingCapital Expenditures-2.8M-2.3M-3.1M-1.3M
 
 
 
 
 
Fixed Asset Disposal20.4M3.0K0.006.2M
 
 
 
 
Net Assets From Acquisitions ---441.0K-6.0M-32.3M
 
 
 
 
Other Investing - Uses-530.0K-29.0K0.000.00
 
 
 
Net Cash Flow Investing17.1M-2.8M-9.1M-27.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-16.1M925.0K-84.0K13.6M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale53.0K50.0K0.0020.0K
 
 
 
 
Common Preferred Redeemed0.000.000.00-20.0K
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.0080.0K
 
 
Net Cash Flow - Financing-16.0M975.0K-84.0K13.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-922.0K422.0K775.0K
 
 
 
 
 
Net Change In Cash3.5M7.5M-766.0K-6.8M