Dow Down0.32% Nasdaq Down0.62%

Lawson Products Inc. (LAWS)

-NMS
19.59 Down 0.68(3.35%) Apr 29, 4:00PM EDT
|After Hours : 19.59 Up 0.00 (0.01%) Apr 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Net Income (3,688) 2,430   2,926   (1,371)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,202  2,119  2,126  2,096  
Adjustments To Net Income2,633  (31)1,177  (747)
Changes In Accounts Receivables4,047  207  1,025  (1,994)
Changes In Liabilities(1,654)148  (3,775)(1,071)
Changes In Inventories(1,573)(1,047)2,572  (68)
Changes In Other Operating Activities1,111  59  (1,861)1,287  
Total Cash Flow From Operating Activities 3,078   3,885   4,190   (1,839)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(442)(671)(877)(352)
Investments -   -   -   -  
Other Cash flows from Investing Activities -  (441) -  3  
Total Cash Flows From Investing Activities (442) (1,112) (877) (349)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -  50   -  
Net Borrowings925   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 925   -   50   -  
Effect Of Exchange Rate Changes(576) -   -   -  
Change In Cash and Cash Equivalents 2,985   2,427   3,363   (2,217)

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Currency in USD.