Lawson, Inc.
LWSOF · OTC
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $77,292 | $47,134 | $28,098 | $18,230 |
| Dep. & Amort. | $213,287 | $211,745 | $79,942 | $80,778 |
| Deferred Tax | $0 | -$59 | -$88 | $0 |
| Stock-Based Comp. | $0 | $59 | $88 | $0 |
| Change in WC | $81,671 | $32,156 | -$15,697 | $76,747 |
| Other Non-Cash | $11,140 | $18,664 | $54,301 | $52,199 |
| Operating Cash Flow | $383,390 | $309,699 | $146,644 | $227,954 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61,429 | -$54,666 | -$46,769 | -$34,764 |
| Net Acquisitions | $0 | -$12,427 | -$10,783 | -$1,733 |
| Inv. Purchases | -$1,874 | -$4,461 | -$12,001 | -$5,010 |
| Inv. Sales/Matur. | $3,119 | $8,140 | $16,073 | $7,792 |
| Other Inv. Act. | -$6,926 | $11,689 | $1,699 | $3,732 |
| Investing Cash Flow | -$67,110 | -$51,725 | -$51,781 | -$29,983 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$82,734 | -$54,641 | -$44,164 | -$77,530 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19,264 | -$15,011 | -$15,010 | -$15,009 |
| Other Fin. Act. | -$182,553 | -$182,896 | -$172,452 | -$48,103 |
| Financing Cash Flow | -$284,551 | -$252,548 | -$109,516 | -$140,642 |
| Forex Effect | $1,213 | $1,100 | $1,941 | $224 |
| Net Chg. in Cash | $32,941 | $6,527 | -$12,692 | $57,553 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $399,523 | $392,996 | $401,136 | $343,583 |
| End Cash | $432,464 | $399,523 | $388,444 | $401,136 |
| Free Cash Flow | $324,859 | $255,033 | $99,875 | $193,190 |