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Lawson Products, Inc. (LAWS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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48.13-1.88 (-3.76%)
At close: 04:00PM EST
48.13 0.00 (0.00%)
After hours: 04:01PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
18,670
32,528
9,196
20,299
7,070
Investing Cash Flow
-39,040
-3,987
-2,028
-7,831
-27,365
Financing Cash Flow
9,561
-5,767
-13,890
-4,490
13,515
End Cash Position
7,186
29,391
6,297
12,683
4,416
Income Tax Paid Supplemental Data
5,688
5,377
947
-
-
Interest Paid Supplemental Data
937
398
590
-
-
Capital Expenditure
-6,040
-1,687
-2,028
-2,524
-1,256
Repayment of Debt
-244
-2,528
-271
-185
-
Repurchase of Capital Stock
-1,095
-3,254
-4,527
-523
-20
Free Cash Flow
12,630
30,841
7,168
17,775
5,814
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