Lawson Products Inc (NASDAQ:LAWS)

Data as of 10:21am ET
 -0.69 / -2.59%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line---4.6M-62.6M-5.1M
Total Other Cash Flow---52.0K24.1M2.1M
Funds From Operations---809.0K-13.9M6.1M
Funds From/For Other Operating Expenses--22.5M-6.6M5.5M
Net Cash Flow - Operating Activities11.3M-23.3M-7.3M568.0K
InvestingDecrease In Investments--58.0K0.000.00
Capital Expenditures-10.0M-11.1M-18.5M-2.9M
Fixed Asset Disposal--0.0013.2M38.0K
Other Investing - Uses--0.00-319.0K0.00
Net Cash Flow Investing-10.0M-11.1M-5.6M-2.9M
FinancingShort Term Borrowings--0.0016.1M-49.0K
Long Term Borrowings--
Long Term Debt Reduction--
Net Proceeds Stock Sale--0.00-631.0K0.00
Common Preferred Redeemed--
Common Dividends---4.1M-3.1M0.00
Cash Dividends Paid - Total-2.2M-4.1M-3.1M0.00
Other Sources - Financing--
Other Uses - Financing--
Net Cash Flow - Financing-2.2M-4.1M12.4M-49.0K
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-939.0K-38.5M-476.0K-2.4M

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