Lawson, Inc.
LWSOF · OTC
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $77,292,000 | $47,134,000 | $28,098,000 | $18,230,000 |
| Dep. & Amort. | $213,287,000 | $211,745,000 | $79,942,000 | $80,778,000 |
| Deferred Tax | $0 | -$59,000 | -$88,000 | $0 |
| Stock-Based Comp. | $0 | $59,000 | $88,000 | $0 |
| Change in WC | $81,671,000 | $32,156,000 | -$15,697,000 | $76,747,000 |
| Other Non-Cash | $11,140,000 | $18,664,000 | $54,301,000 | $52,199,000 |
| Operating Cash Flow | $383,390,000 | $309,699,000 | $146,644,000 | $227,954,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61,429,000 | -$54,666,000 | -$46,769,000 | -$34,764,000 |
| Net Acquisitions | $0 | -$12,427,000 | -$10,783,000 | -$1,733,000 |
| Inv. Purchases | -$1,874,000 | -$4,461,000 | -$12,001,000 | -$5,010,000 |
| Inv. Sales/Matur. | $3,119,000 | $8,140,000 | $16,073,000 | $7,792,000 |
| Other Inv. Act. | -$6,926,000 | $11,689,000 | $1,699,000 | $3,732,000 |
| Investing Cash Flow | -$67,110,000 | -$51,725,000 | -$51,781,000 | -$29,983,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$82,734,000 | -$54,641,000 | -$44,164,000 | -$77,530,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19,264,000 | -$15,011,000 | -$15,010,000 | -$15,009,000 |
| Other Fin. Act. | -$182,553,000 | -$182,896,000 | -$172,452,000 | -$48,103,000 |
| Financing Cash Flow | -$284,551,000 | -$252,548,000 | -$109,516,000 | -$140,642,000 |
| Forex Effect | $1,213,000 | $1,100,000 | $1,941,000 | $224,000 |
| Net Chg. in Cash | $32,941,000 | $6,527,000 | -$12,692,000 | $57,553,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $399,523,000 | $392,996,000 | $401,136,000 | $343,583,000 |
| End Cash | $432,464,000 | $399,523,000 | $388,444,000 | $401,136,000 |
| Free Cash Flow | $324,859,000 | $255,033,000 | $99,875,000 | $193,190,000 |