Lawson, Inc.
LWSOF · OTC
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $6,266 | $13,479 | $16,308 |
| Dep. & Amort. | – | $54,344 | $53,667 | $52,740 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$3,530 | -$49,817 | -$76,694 |
| Other Non-Cash | – | $25,051 | $3,475 | $8,737 |
| Operating Cash Flow | – | $82,131 | $20,804 | $1,091 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$16,215 | -$14,677 | -$15,260 |
| Net Acquisitions | – | $0 | $1 | $0 |
| Inv. Purchases | – | -$19 | -$99 | -$1,644 |
| Inv. Sales/Matur. | – | $19 | $1,012 | $63 |
| Other Inv. Act. | – | -$874 | -$1,484 | -$2,377 |
| Investing Cash Flow | – | -$17,089 | -$15,247 | -$19,218 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $25,252 | -$96,692 | $150 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | -$11,759 | $0 |
| Other Fin. Act. | – | -$46,080 | -$45,785 | -$44,777 |
| Financing Cash Flow | – | -$20,828 | -$154,236 | -$44,627 |
| Forex Effect | – | $115 | $372 | $440 |
| Net Chg. in Cash | – | $44,328 | -$45,306 | -$80,314 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $388,136 | $433,442 | $513,756 |
| End Cash | – | $432,464 | $388,136 | $433,442 |
| Free Cash Flow | – | $66,008 | $6,127 | -$14,169 |