COM:LAWSONPRODUCTS
Lawson Products, Inc
- Stock
Last Close
41.15
09/05 04:00
Market Cap
796.76M
Beta: -
Volume Today
18.06K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.12M - | -4.37M 14.67% | 297K 106.80% | -1.63M 648.48% | 29.69M 1,922.47% | 6.21M 79.07% | 7.22M 16.21% | 15.11M 109.29% | 9.41M 37.76% | |
depreciation and amortization | 9.03M - | 8.75M 3.09% | 8.54M 2.38% | 8.07M 5.58% | 6.77M 16.07% | 6.86M 1.26% | 5.89M 14.03% | 6.70M 13.71% | 8.34M 24.47% | |
deferred income tax | 13K - | 8K 38.46% | 31K - | -21.23M 68,580.65% | 545K 102.57% | 2.17M 297.98% | -167K 107.70% | -2.82M 1,591.02% | ||
stock based compensation | 2.27M - | 6.38M 181.25% | 2.09M 67.17% | 2.47M 17.96% | 3.11M 25.80% | 7.51M 141.73% | 4.05M 46.00% | 1.48M 63.52% | 4.84M 227.11% | |
change in working capital | -6.29M - | -9.87M 56.81% | -2.56M 74.09% | -489K 80.88% | -5.84M 1,094.89% | -823K 85.91% | -10.14M 1,132.20% | 7.48M 173.80% | -16.76M 323.97% | |
accounts receivables | -941K - | -2.42M 156.64% | 3.29M 236.02% | -3.25M 199.00% | -5.28M 62.21% | -193K 96.34% | -1.38M 615.03% | 1.76M 227.68% | -2.97M 268.33% | |
inventory | -1.40M - | 882K 162.82% | -116K 113.15% | 2.23M 2,021.55% | -1.71M 176.85% | -2.92M 70.17% | -2.31M 20.82% | 2.10M 190.99% | -14.35M 783.19% | |
accounts payables | -9.41M - | -6.83M 27.46% | -6.35M 6.94% | 397K 106.25% | 1.85M 364.99% | 2.85M 54.44% | -3.23M 213.29% | 5.79M 279.20% | 2.44M 57.83% | |
other working capital | 5.46M - | -1.51M 127.69% | 625K 141.34% | 137K 78.08% | -701K 611.68% | -566K 19.26% | -3.22M 469.43% | -2.17M 32.80% | -1.89M 12.74% | |
other non cash items | 2.34M - | 966K 58.70% | 910K 5.80% | 12K 98.68% | -5.42M 45,283.33% | 1.92M - | 2.45M 27.74% | |||
net cash provided by operating activities | 2.23M - | 1.86M 16.70% | 9.29M 398.93% | 8.46M 8.89% | 7.07M 16.43% | 20.30M 187.11% | 9.20M 54.70% | 32.53M 253.72% | 5.45M 83.25% | |
investments in property plant and equipment | -2.91M - | -2.76M 5.12% | -2.34M 15.11% | -3.11M 32.88% | -1.26M 59.64% | -2.52M 100.96% | -2.03M 19.65% | -1.69M 16.81% | -8.19M 385.66% | |
acquisitions net | 12.13M - | -441K 103.64% | -6.03M 1,267.35% | -32.29M 435.42% | -5.31M 83.56% | -2.30M - | -33M 1,334.78% | |||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | -219K - | 8.31M 3,893.15% | 3K 99.96% | 6.18M - | ||||||
net cash used for investing activites | -3.13M - | 17.67M 665.17% | -2.78M 115.73% | -9.14M 228.85% | -27.36M 199.33% | -7.83M 71.38% | -2.03M 74.10% | -3.99M 96.60% | -41.19M 933.18% | |
debt repayment | -185K - | -271K 46.49% | -2.53M 832.84% | -222K 91.22% | ||||||
common stock issued | ||||||||||
common stock repurchased | -20K - | -523K 2,515% | -4.53M 765.58% | -3.25M 28.12% | -1.02M 68.72% | |||||
dividends paid | ||||||||||
other financing activites | -49K - | -16.02M 32,604.08% | 975K 106.08% | -84K 108.62% | 13.54M 16,213.10% | -3.78M 127.94% | -9.09M 140.40% | 15K 100.16% | 11.90M 79,233.33% | |
net cash used provided by financing activities | -49K - | -16.02M 32,604.08% | 975K 106.08% | -84K 108.62% | 13.52M 16,189.29% | -4.49M 133.22% | -13.89M 209.35% | -5.77M 58.48% | 10.66M 284.84% | |
effect of forex changes on cash | -922K - | 422K 145.77% | 775K 83.65% | -511K 165.94% | 336K 165.75% | 320K 4.76% | 72K 77.50% | |||
net change in cash | -942K - | 3.51M 472.51% | 6.56M 86.89% | -344K 105.25% | -6.00M 1,645.64% | 7.47M 224.35% | -6.39M 185.52% | 23.09M 461.63% | -25.01M 208.31% | |
cash at beginning of period | 1.64M - | 698K 57.44% | 4.21M 502.72% | 10.77M 155.88% | 10.42M 3.20% | 5.22M 49.95% | 12.68M 143.16% | 6.30M 50.35% | 29.39M 366.75% | |
cash at end of period | 698K - | 4.21M 502.72% | 10.77M 155.88% | 10.42M 3.20% | 4.42M 57.62% | 12.68M 187.21% | 6.30M 50.35% | 29.39M 366.75% | 4.38M 85.10% | |
operating cash flow | 2.23M - | 1.86M 16.70% | 9.29M 398.93% | 8.46M 8.89% | 7.07M 16.43% | 20.30M 187.11% | 9.20M 54.70% | 32.53M 253.72% | 5.45M 83.25% | |
capital expenditure | -2.91M - | -2.76M 5.12% | -2.34M 15.11% | -3.11M 32.88% | -1.26M 59.64% | -2.52M 100.96% | -2.03M 19.65% | -1.69M 16.81% | -8.19M 385.66% | |
free cash flow | -674K - | -898K 33.23% | 6.94M 873.16% | 5.35M 22.97% | 5.81M 8.71% | 17.77M 205.73% | 7.17M 59.67% | 30.84M 330.26% | -2.74M 108.90% |
All numbers in (except ratios and percentages)