LGL GROUP INC LGL Cash Flow

Lgl group inc (LGL)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
OPERATING ACTIVITIES
Net income
6,617	7,016	6,313	2,261	1,794	1,405	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	-	-	385	148	-215	-442	-659	-711	-829	-1,126	-2,194	-2,825	-4,543	-5,250	-8,945	-8,219	-6,444	-5,559	-810	-1,320	-1,418	-1,013	-452	382	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
433	418	411	408	414	417	418	453	504	567	631	660	681	704	734	773	792	804	807	800	812	821	853	892	907	913	897	840	786	729	691	694	691	699	0	0	0
Amortization of finite-lived intangible assets
76	75	75	75	75	75	75	75	73	75	74	74	74	68	65	63	54	66	69	84	103	101	99	83	78	77	74	80	78	76	99	114	129	144	0	0	0
Recovery of note receivable
-	-	-	-	-	4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	110	110	36	-24	-67	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of note receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-
Stock-based compensation
116	112	62	63	63	64	85	86	88	88	93	95	90	67	60	65	236	265	296	309	231	308	400	508	555	575	546	503	449	428	431	423	418	363	0	0	0
Loss from equity investment in unconsolidated subsidiary
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss (gain) on marketable securities
0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax expense
-3,134	-3,180	-3,288	52	66	46	57	41	41	41	-202	-196	-221	-214	0	0	0	-	-	-	-	-	-	-	-	3,922	3,870	3,723	-523	-576	-732	-585	-354	5	0	0	0
Changes in operating assets and liabilities:
Increase in accounts receivable, net
420	1,051	797	1,161	747	1	868	815	466	-111	173	-80	634	890	2,175	1,495	712	660	-1,339	-538	-677	-29	2,430	1,708	1,518	1,113	-1,373	-495	-414	-41	1,771	945	994	1,473	0	0	0
Decrease (increase) in inventories, net
813	1,550	2,059	1,459	1,165	591	510	220	-42	237	210	575	470	62	1,170	962	797	625	397	287	697	523	946	574	267	720	-439	535	602	327	680	961	445	271	0	0	0
Decrease (increase) in prepaid expenses and other assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Increase) decrease in prepaid expenses and other assets
-	-	-	-	-	-	-141	-132	-139	28	113	38	27	1	91	49	46	13	150	149	230	104	607	533	461	341	-732	-704	-612	-402	-148	-120	-97	-115	0	0	0
Increase in accounts payable, accrued compensation and commissions and other accrued liabilities
387	1,241	1,346	988	1,189	125	765	153	-59	-128	-195	296	681	634	242	-238	-749	-1,009	-1,487	-1,327	-545	-302	900	784	466	-345	-880	-652	-877	270	-652	-1,316	-459	-895	0	0	0
Net cash provided by operating activities
3,466	2,666	2,056	1,122	1,620	1,656	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-530	-277	-1,336	-469	722	97	1,309	2,321	0	0	0
INVESTING ACTIVITIES
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	426	278	-68	318	648	689	820	-309	-647	-1,299	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of marketable securities, net
-	-	0	0	0	-	-	-	-	-	3,663	3,697	3,697	2,695	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
816	1,163	918	814	555	324	343	305	297	131	80	124	130	172	164	229	214	422	469	479	507	263	261	273	320	448	452	520	752	906	1,214	1,142	1,419	1,694	0	0	0
Asset acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-4,005	-3,045	-416	-186	-120	-328	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,562	0	0	0
Net cash used in investing activities
-816	-6,163	6,357	-5,814	-5,555	-324	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-420	-452	-520	-752	-906	-1,214	-1,142	-1,419	-1,694	0	0	0
FINANCING ACTIVITIES
Proceeds from at-the-market stock sales
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net borrowing on note payable to bank
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13	68	364	1,636	1,574	1,777	1,901	-2,517	-2,956	-3,026	0	0	0
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Costs from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69	0	0	0
Proceeds from stock option exercise
429	442	390	273	76	27	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58	145	231	316	342	350	317	828	817	0	0	0
Net cash provided by financing activities
3,683	442	362	1,172	975	926	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-358	-590	484	-3,480	-3,709	-3,740	-2,014	2,450	8,935	0	0	0
Increase (decrease) in cash and cash equivalents
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Decrease) increase in cash and cash equivalents
-	-	-	-	-	-	-	11,182	11,269	10,472	-3,477	-3,405	-3,587	-2,775	-488	132	528	361	445	-694	-1,049	-1,991	-2,416	-1,488	-1,727	-1,442	-1,572	-313	-5,568	-5,084	-4,232	-3,059	2,340	9,562	0	0	0
Supplemental Disclosure:
Cash paid for interest
6	6	6	12	18	23	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30	0	5	-2	0	-91	2	17	21	128	60	101	95	118	114	87	91	0	0	0
Cash paid for income taxes
148	86	96	93	70	69	60	55	32	41	40	45	50	52	48	48	41	21	11	11	22	32	41	57	46	36	132	133	125	157	450	422	430	433	0	0	0