Lawson products inc/new/de/ (LAWS)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Operating activities:
Income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,061

-6,633

-6,910

-7,699

-6,981

-2,176

-131,340

-69,422

-64,033

-70,842

55,985

-4,854

-4,589

0

0

0

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,692

2,041

2,459

2,847

1,861

1,674

1,495

1,877

1,483

1,022

774

-18

-35

0

0

0

Net income

15,608

7,221

12,827

7,237

9,124

6,214

23,851

25,988

30,067

29,688

4,808

5,312

-1,789

-1,629

-674

-69

2,685

297

1,313

-657

-2,785

-4,369

-4,592

-4,451

-4,852

-5,120

-502

-128,331

-67,571

-62,550

-69,820

55,245

-4,846

-4,624

0

0

0

Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization

5,924

5,893

6,136

6,423

6,647

6,855

6,950

6,786

6,751

6,770

6,620

7,002

7,584

8,066

8,588

8,734

8,634

8,543

8,474

8,515

8,552

8,751

8,976

9,183

9,264

9,030

8,547

8,143

7,445

7,119

6,699

5,970

5,811

5,410

0

0

0

Employee Benefits and Share-based Compensation

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,376

4,518

2,128

1,796

2,267

2,139

2,183

1,092

-306

-273

-888

32

61

0

0

0

Increase (Decrease) in Deferred Income Taxes

-3,938

-2,169

-2,967

-756

-1,518

-545

20,399

19,849

20,775

21,229

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset Impairment Charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,046

3,046

3,046

2,914

0

0

0

0

-

-

-

-

-

-

-

-

Deferred Income Tax Expense (Benefit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

-1,365

1,380

2,354

3,535

5,635

193

3,853

5,021

2,212

5,275

5,751

4,576

3,449

3,252

500

-692

-1,582

-3,285

-2,856

-270

1,379

2,415

4,051

172

257

941

-1,716

254

-3,024

-10,024

-1,217

1,286

4,488

11,109

0

0

0

Inventories

3,165

2,308

3,942

4,115

3,577

2,915

1,906

2,741

1,068

1,713

1,353

-614

-992

-2,229

-1,636

659

-563

116

-1,215

-1,522

1,441

-882

275

-3,068

-3,786

1,404

-3,337

-1,139

-5,013

-4,764

8,730

3,312

6,668

7,510

0

0

0

Prepaid expenses and other assets

1,799

3,890

283

1,567

1,951

1,501

3,315

2,676

2,785

1,226

1,219

1,004

1,542

45

-853

-2,057

-473

-418

2,325

2,096

-419

2,202

1,303

483

-3,673

-6,391

-7,269

-4,133

-3,335

-2,017

-1,700

-4,154

-2,327

-2,026

0

0

0

Accounts payable and other liabilities

-2,853

-3,230

-4,785

-1,810

-1,735

2,851

2,685

6,735

-1,198

1,980

2,656

-3,772

664

573

-2,751

-3,413

-6,223

-6,133

-4,755

-4,908

-1,686

-7,696

-7,556

-9,384

-19,606

-9,410

-16,904

-16,966

712

-11,537

1,050

-1,035

-12,805

-6,752

0

0

0

Other

-845

-667

-1,037

-1,131

-952

-935

-660

-531

-525

-525

-183

-204

-176

-194

-197

-203

-198

-215

-415

-381

-534

-633

-321

-210

-42

180

-230

-400

-1,463

-1,581

-2,687

-3,470

-1,819

-1,163

0

0

0

Net cash used in operating activities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

-

-

-

-

-

20,299

13,751

13,531

7,989

7,204

7,076

1,945

6,323

8,636

8,641

9,437

10,466

9,533

10,081

8,465

7,015

1,804

-277

2,834

-4,340

519

1,640

-7,231

-1,739

-8,342

-25,924

-23,788

-25,109

-23,115

0

0

0

Investing activities:
Purchases of property, plant and equipment

2,331

2,028

2,290

2,040

2,120

2,524

1,654

2,184

1,704

1,256

1,768

2,027

2,797

3,112

3,014

2,698

2,509

2,342

3,362

3,071

2,776

2,759

2,342

2,168

2,018

2,908

3,836

4,432

15,105

18,320

18,495

18,934

11,205

11,066

0

0

0

Net cash used in investing activities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Business acquisition, net of acquired cash

-

-

-

-

-

5,307

32,443

32,443

32,443

32,286

3,454

3,454

4,780

6,030

2,576

3,017

1,691

441

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds related to sale of business, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-159

-409

-659

-909

-1,000

-1,000

-1,000

-58

0

0

0

Net cash used in investing activities

-

-

-

-

-

-7,831

-34,097

-34,627

-27,970

-27,365

955

696

-7,577

-9,142

-5,590

-5,715

-4,200

-2,780

-3,800

-3,068

5,534

17,673

18,090

18,302

10,145

-2,870

-168

-536

-2,168

-5,133

-8,688

-9,143

-10,205

-11,008

0

0

0

Financing activities:
Net proceeds from the revolving line of credit

-2,671

-8,552

-7,723

-7,248

-4,768

-3,720

9,811

15,964

15,994

13,595

0

-175

-432

-84

0

175

2,230

925

0

-2,446

-11,635

-16,078

-18,315

-20,820

-8,207

-49

-1,324

8,466

6,492

16,127

0

0

0

-

-

-

-

Repurchase treasury shares

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of financing lease principal

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,084

4,113

4,107

4,102

4,098

0

0

0

Net cash used in financing activities

-

-

-

-

-

-4,490

9,503

15,770

15,780

13,381

-178

-353

-608

-260

-266

-91

2,032

727

50

-2,343

-11,582

-16,025

-18,262

-20,820

-8,207

-49

-1,518

6,805

3,804

12,412

15,091

10,693

9,248

-4,098

0

0

0

Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash:
Operating cash flows

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,081

897

2,087

1,666

0

0

0

-

-

-

-

-

-

-

0

Investing cash flows

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-257

0

0

0

-

-

-

-

-

-

-

-

Net cash (used in) provided by discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,068

944

2,006

1,409

-310

5

225

587

0

0

0

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

-204

336

281

20

-183

-511

-537

195

585

775

533

-31

-233

422

92

-118

-220

-922

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in cash, cash equivalents and restricted cash

494

-6,386

963

923

-754

7,467

-11,380

-5,131

-3,616

-6,005

8,386

2,257

-2,095

-344

2,877

3,513

8,078

6,558

6,702

3,764

1,002

3,509

660

1,309

-347

-942

-356

-957

122

-476

-18,486

-21,497

-26,029

-38,450

0

0

0

Income Taxes Paid

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash paid for interest

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-