Lawson, Inc.
LWSOF · OTC
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $77 | $47 | $28 | $18 |
| Dep. & Amort. | $213 | $212 | $80 | $81 |
| Deferred Tax | $0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $82 | $32 | -$16 | $77 |
| Other Non-Cash | $11 | $19 | $54 | $52 |
| Operating Cash Flow | $383 | $310 | $147 | $228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61 | -$55 | -$47 | -$35 |
| Net Acquisitions | $0 | -$12 | -$11 | -$2 |
| Inv. Purchases | -$2 | -$4 | -$12 | -$5 |
| Inv. Sales/Matur. | $3 | $8 | $16 | $8 |
| Other Inv. Act. | -$7 | $12 | $2 | $4 |
| Investing Cash Flow | -$67 | -$52 | -$52 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$83 | -$55 | -$44 | -$78 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19 | -$15 | -$15 | -$15 |
| Other Fin. Act. | -$183 | -$183 | -$172 | -$48 |
| Financing Cash Flow | -$285 | -$253 | -$110 | -$141 |
| Forex Effect | $1 | $1 | $2 | $0 |
| Net Chg. in Cash | $33 | $7 | -$13 | $58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $400 | $393 | $401 | $344 |
| End Cash | $432 | $400 | $388 | $401 |
| Free Cash Flow | $325 | $255 | $100 | $193 |