Retail & Wholesale » Wholesalers | Lawson Products Inc.

Lawson Products Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,120.00
4,369.00
297.00
1,629.00
29,688.00
6,214
Depreciation, Depletion & Amortization
9,030.00
8,751.00
8,543.00
8,066.00
6,770.00
6,855
Other Funds
-
-
-
-
80.00
7,508
Funds from Operations
6,063.00
12,262.00
11,872.00
8,949.00
12,913.00
21,122
Changes in Working Capital
5,495.00
9,871.00
2,558.00
489.00
5,843.00
823
Net Operating Cash Flow
568.00
2,391.00
9,314.00
8,460.00
7,070.00
20,299
Capital Expenditures
2,908.00
2,759.00
2,342.00
3,112.00
1,256.00
Sale of Fixed Assets & Businesses
38.00
20,432.00
3.00
-
6,177.00
Net Investing Cash Flow
1,461.00
17,143.00
2,809.00
9,142.00
27,365.00
Issuance/Reduction of Debt, Net
49.00
16,078.00
925.00
84.00
13,595.00
Net Financing Cash Flow
49.00
16,025.00
975.00
84.00
13,515.00
Net Change in Cash
942.00
3,509.00
6,558.00
344.00
6,005.00
Free Cash Flow
2,340.00
368.00
6,972.00
5,348.00
5,814.00
Deferred Taxes & Investment Tax Credit
13.00
8.00
-
31.00
21,229.00
545
Net Assets from Acquisitions
-
-
441.00
6,030.00
32,286.00
Change in Capital Stock
-
53.00
50.00
-
-
Exchange Rate Effect
-
-
922.00
422.00
775.00
Other Uses
1,409.00
530.00
29.00
-
-

About Lawson Products

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Address
8770 West Bryn Mawr Avenue
Chicago Illinois 60631
United States
Employees -
Website http://www.lawsonproducts.com
Updated 07/08/2019
Lawson Products, Inc. engages in distribution of maintenance and repair products for the industrial, commercial, institutional and government market. Its products and services categories includes automotive, chemicals, cutting tools and abrasives, electrical, fasteners, fluid power, hand tools, material handling, safety, shop supplies, storage equipment or literature, welding, optimized inventory management, engineering services, technical information, eBusiness solutions, and scanning solutions. The company was founded by Sidney L.