Lawson, Inc.
LWSOF · OTC
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $6,266,000 | $13,479,000 | $16,308,000 |
| Dep. & Amort. | – | $54,344,000 | $53,667,000 | $52,740,000 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$3,530,000 | -$49,817,000 | -$76,694,000 |
| Other Non-Cash | – | $25,051,000 | $3,475,000 | $8,737,000 |
| Operating Cash Flow | – | $82,131,000 | $20,804,000 | $1,091,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$16,215,000 | -$14,677,000 | -$15,260,000 |
| Net Acquisitions | – | $0 | $1,000 | $0 |
| Inv. Purchases | – | -$19,000 | -$99,000 | -$1,644,000 |
| Inv. Sales/Matur. | – | $19,000 | $1,012,000 | $63,000 |
| Other Inv. Act. | – | -$874,000 | -$1,484,000 | -$2,377,000 |
| Investing Cash Flow | – | -$17,089,000 | -$15,247,000 | -$19,218,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $25,252,000 | -$96,692,000 | $150,000 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | -$11,759,000 | $0 |
| Other Fin. Act. | – | -$46,080,000 | -$45,785,000 | -$44,777,000 |
| Financing Cash Flow | – | -$20,828,000 | -$154,236,000 | -$44,627,000 |
| Forex Effect | – | $115,000 | $372,000 | $440,000 |
| Net Chg. in Cash | – | $44,328,000 | -$45,306,000 | -$80,314,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $388,136,000 | $433,442,000 | $513,756,000 |
| End Cash | – | $432,464,000 | $388,136,000 | $433,442,000 |
| Free Cash Flow | – | $66,008,000 | $6,127,000 | -$14,169,000 |