LGL Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,219.00
2,825.00
711.00
148.00
117.00
1,405
Depreciation, Depletion & Amortization
990.00
922.00
870.00
772.00
642.00
492
Other Funds
65.00
1,500.00
-
-
-
88
Funds from Operations
2,152.00
1,595.00
400.00
597.00
963.00
2,031
Changes in Working Capital
1,488.00
296.00
289.00
319.00
282.00
375
Net Operating Cash Flow
664.00
1,299.00
689.00
278.00
681.00
1,656
Capital Expenditures
448.00
263.00
422.00
172.00
131.00
Sale of Fixed Assets & Businesses
28.00
-
-
-
96.00
Purchase/Sale of Investments
-
-
-
2,695.00
1,002.00
Net Investing Cash Flow
420.00
1,011.00
328.00
3,045.00
1,003.00
Issuance/Reduction of Debt, Net
126.00
1,181.00
-
-
-
Net Financing Cash Flow
358.00
319.00
-
8.00
10,794.00
Net Change in Cash
1,442.00
1,991.00
361.00
2,775.00
10,472.00
Free Cash Flow
1,112.00
1,562.00
267.00
106.00
550.00
Deferred Taxes & Investment Tax Credit
3,922.00
-
-
214.00
41.00
46
Net Assets from Acquisitions
-
748.00
-
295.00
-
Other Sources
-
-
94.00
117.00
34.00
Change in Capital Stock
167.00
-
-
8.00
10,794.00
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