Lgl Group Cash Flow Statement (2010-2025) | LGL

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	1.07M	2.19M	1.01M	0.38M	0.24M	0.09M	-0.30M	-0.59M	-0.21M	-0.31M	-0.20M	-0.08M	-4.96M	-1.20M	-1.97M	-0.81M	-1.27M	-0.49M	-0.26M	-0.18M	-0.20M	-0.20M	-0.14M	-0.13M	0.02M	0.03M	0.23M	0.11M	0.02M	0.02M	-0.03M	0.19M	0.47M	0.48M	0.26M	0.58M	0.94M	4.53M	0.96M	0.18M	0.26M	0.63M	-0.10M	0.40M	0.72M	0.73M	0.24M	0.81M	0.46M	0.49M	0.13M	-0.03M	-0.13M	0.13M	0.16M	0.04M	0.16M	0.09M	0.23M	0.01M	-0.04M	0.79M
Depreciation and Depletion		0.18M	0.15M	0.17M	0.17M	0.18M	0.18M	0.16M	0.17M	0.18M	0.22M	0.22M	0.23M	0.24M	0.23M	0.21M	0.21M	0.20M	0.20M	0.20M	0.20M	0.21M	0.20M	0.19M	0.18M	0.17M	0.17M	0.17M	0.16M	0.14M	0.10M	0.10M	0.11M	0.10M	0.10M	0.10M	0.10M	0.11M	0.11M	0.12M	0.11M	0.11M	0.12M	0.12M	0.12M	0.13M	0.14M	0.15M	0.17M	0.17M	0.01M		0.00M
Share-based Compensation		0.06M	0.09M	0.03M	0.08M	0.08M	0.16M	0.09M	0.09M	0.09M	0.16M	0.11M	0.14M	0.14M	0.19M	0.09M	0.10M	0.03M	0.10M	0.01M	0.17M	0.01M	0.06M	-0.02M	0.00M	0.01M	0.07M	0.01M	0.01M	0.01M	0.07M	0.01M	0.01M	0.01M	0.04M	0.01M	0.01M	0.01M	0.10M	0.01M	0.04M	0.06M	0.69M	0.08M	0.02M	0.02M	0.30M	0.23M	0.07M	0.08M	0.01M				0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M
Deferred Taxes			-3.28M	0.09M	0.12M		-0.19M	-0.27M	-0.11M	-0.15M	-0.05M	-0.21M	4.13M														-0.21M	-0.01M	0.03M	-0.01M	-1.69M	-0.01M	0.03M	0.01M	-0.56M	0.01M	0.01M	-3.33M	-1.40M	0.06M	0.05M	0.15M	-0.01M	0.03M	0.03M	9.03M	-5.95M	-0.17M	-0.42M	-0.56M	-0.37M	0.03M	-0.01M	0.03M	0.03M	0.02M	-0.01M	0.01M	0.03M	0.02M	-0.06M	-0.62M
Gains from Sales and Divestitures											0.04M								0.03M				0.05M				0.01M																0.06M				0.03M				0.03M	0.00M			0.00M
Gains from Investment Securities					0.09M		0.09M				0.13M	0.06M	0.06M	0.06M	0.18M	0.02M	0.07M	0.07M	0.22M	0.03M	0.03M	0.03M	0.19M				0.18M				0.18M				0.15M				0.08M				0.06M				0.03M	-0.74M	0.86M		-22.98M	-2.10M	-2.21M							0.94M	0.94M	0.94M
Cash from Restructuring																		-0.26M
Non-cash Items									0.72M	0.72M		0.71M	0.56M	0.43M		223.00M	172.00M	140.00M		108.00M	73.00M	0.06M		0.03M	0.03M	0.04M	0.08M		0.05M	0.04M	0.16M	0.04M	0.03M	0.03M	0.21M	0.03M	0.02M	0.01M	0.59M	0.50M	0.46M	0.41M	0.24M	0.17M	0.15M	0.13M	0.01M		475.00M	395.00M		-0.21M	0.17M	0.33M	-0.23M	0.12M	0.04M	0.44M	-0.24M	0.33M	-0.14M	-0.52M
Cash from Operations		2.22M	2.48M	1.14M	0.59M	-0.13M	0.72M	0.13M	-0.62M	0.49M	-0.47M	-0.74M	0.44M	0.24M	-0.60M	-0.54M	-0.04M	-0.52M	-0.20M	0.11M	0.30M	0.61M	-0.34M	0.07M	-0.03M	0.23M	0.01M	0.22M	0.19M	-0.22M	0.49M	0.16M	0.11M	0.42M	0.97M	0.12M	-0.39M	1.35M	1.58M	0.92M	-0.05M	0.96M	1.36M	0.40M	-0.35M	0.18M	1.12M	-0.55M	-0.33M	0.06M	0.01M	-0.05M	0.04M	0.46M	-0.07M	0.16M	0.20M	0.53M	-0.02M	0.34M	-0.19M	0.28M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles		0.02M	0.02M	0.04M	0.04M	0.04M	0.04M	0.02M	0.02M	0.02M	0.01M	0.02M	0.02M	0.01M	0.02M	0.02M	0.03M	0.03M	0.02M	0.03M	0.01M	0.02M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Depreciation & Amortization (CF)		0.18M	0.15M	0.17M	0.17M	0.18M	0.18M	0.16M	0.17M	0.18M	0.22M	0.22M	0.23M	0.24M	0.23M	0.21M	0.21M	0.20M	0.20M	0.20M	0.20M	0.21M	0.20M	0.19M	0.18M	0.17M	0.17M	0.17M	0.16M	0.14M	0.10M	0.10M	0.11M	0.10M	0.10M	0.10M	0.10M	0.11M	0.11M	0.12M	0.11M	0.11M	0.12M	0.12M	0.12M	0.13M	0.14M	0.15M	0.17M	0.17M	0.01M		0.00M
Change in Working Capital
Change in Receivables		0.33M	0.88M	0.98M	-0.39M	-0.63M	1.51M	0.50M	-0.44M	0.20M	-0.30M	0.13M	-0.52M	-0.68M	2.19M	0.53M	-0.33M	0.04M	-0.27M	-0.11M	-0.19M	-0.76M	1.73M	-0.06M	0.59M	-0.08M	0.44M	-0.32M	-0.12M	0.17M	0.16M	0.26M	0.23M	0.23M	-0.71M	1.00M	0.64M	-0.14M	-0.46M	0.37M	-0.35M	0.17M	-0.52M	-0.21M	0.74M	0.38M	-0.36M	0.59M	-0.54M	0.91M	-0.34M	-0.03M	-0.14M	-0.10M	0.08M	-0.09M	0.07M	-0.21M	0.36M	-0.19M	-0.04M	0.20M
Change in Inventory		-0.27M	0.75M	-0.34M	-0.58M	0.76M	0.44M	-0.16M	-0.07M	0.47M	0.09M	0.11M	-0.14M	-0.50M	1.24M	-0.34M	0.17M	-0.13M	0.82M	-0.17M	-0.24M	-0.02M	1.05M	0.00M	-0.07M	0.19M	-0.06M	0.41M	0.03M	-0.17M	-0.03M	0.13M	0.29M	0.12M	0.05M	0.71M	0.59M	0.71M	-0.46M	-0.03M	0.03M	-0.59M	-0.15M	0.06M	0.21M	-0.29M	0.23M	0.43M	0.45M	1.21M	0.24M	-0.03M	-0.01M	-0.04M	0.01M	0.01M	0.12M	0.00M	-0.07M	-0.03M	0.01M	0.01M
Change in Accured Expenses		-0.06M	-0.35M	-0.05M	0.77M	-0.64M	-0.97M	0.38M	-0.09M	0.03M	-0.05M	-0.77M	0.14M	-0.20M	0.48M	0.05M	0.46M	-0.09M	-0.72M	-0.20M	-0.33M	-0.24M	-0.24M	0.06M	0.19M	0.23M	0.15M	0.11M	-0.20M	-0.26M	0.22M	0.18M	0.01M	0.36M	-0.42M	1.24M	-0.19M	0.71M	-0.53M	0.39M	-0.77M	-0.36M	0.03M	0.19M	-0.29M	-0.32M	1.22M	0.07M	-0.97M	1.69M	0.76M	0.15M	-0.22M	0.13M	-0.13M	0.04M	0.15M	0.16M	0.10M	0.13M	-0.23M	0.28M
Investing Activities
Capital Expenditures		0.51M	0.43M	0.57M	0.60M	0.12M	0.41M	0.29M	0.32M	0.19M	0.10M	0.14M	0.09M	0.12M	0.10M	0.75M			-1.50M	0.26M	0.01M	0.10M	0.05M	0.05M	0.03M	0.22M		0.01M	0.02M	-0.01M	0.11M	0.17M	0.03M	0.03M	0.09M	0.40M	0.29M	0.13M	0.34M	0.06M	0.05M	0.22M	0.08M	0.06M	0.34M	0.36M	0.34M	0.21M	0.19M	0.27M	-0.00M
Sales of Property, Plant and Equipment																											0.07M				0.10M
Change in Acquisitions & Divestments																																															17.79M	0.40M	1.26M		0.40M	0.04M	16.90M
Cash from Investing Activities		-0.51M	-0.43M	-0.57M	-0.60M	-0.12M	-0.41M	-0.29M	-0.32M	-0.19M	-0.10M	-0.14M	-0.09M	-0.12M	-0.07M	-0.76M	-0.04M	-0.11M	-0.10M	-0.26M	0.08M	-0.10M	-0.05M	-0.05M	0.01M	-0.33M	-2.68M	-1.01M	-0.02M	0.04M	-0.01M	-0.17M	-0.03M	-12.30M	12.18M	-5.40M	-0.29M	-0.13M	-0.34M	-0.06M	-0.05M	-0.22M	-0.10M	-0.06M	-3.07M	0.13M	12.40M	-6.81M	1.08M	-0.28M	0.18M	0.04M	18.77M		0.00M
Financing Activities
Other financing activities				0.16M			-0.09M			2.50M																																							-0.03M
Debt Issuance and Repayment
Long-Term Debt Issuances							0.01M											-1.50M
Long-Term Debt Repayments		1.89M	0.07M	0.07M	0.60M	-4.02M	0.33M	0.08M	0.42M	1.07M	0.20M	-0.13M	0.50M	-0.20M	-0.10M	-0.21M	-0.10M	1.50M
Change in Capital Stock
Shares Issued				6.56M																												0.02M		0.91M		0.07M	0.20M	0.12M	0.05M	3.25M							0.15M
Shares Repurchased										0.09M				0.02M	0.09M												0.00M
Misc.
Cash from Financing Activities		-3.40M	-0.16M	6.33M	-0.06M	2.98M	-0.32M	-0.15M	-4.52M	1.26M	-0.29M	0.07M	-0.56M	0.18M	-0.06M	0.21M	0.10M										-0.00M					0.02M		0.93M	-0.03M	0.07M	0.20M	0.12M	0.05M	3.31M	0.11M	-0.10M	-0.21M				-0.10M			0.19M	-0.98M
Change in Cash		-1.36M	1.89M	6.91M	-0.07M	2.73M	-0.01M	-0.32M	-5.47M	1.56M	-0.86M	-0.80M	-0.21M	0.30M	-0.73M	-1.09M	0.03M	-0.63M	-0.30M	-0.14M	0.38M	0.51M	-0.39M	0.02M	-0.01M	-0.11M	-2.67M	-0.79M	0.17M	-0.18M	11.27M	0.01M	0.08M	-10.95M	13.12M	-5.21M	-0.48M	1.34M	1.29M	4.18M	0.01M	0.64M	1.05M	0.35M	-3.42M	0.34M	13.42M	-7.36M	0.67M	-0.03M	-0.78M	-0.01M	18.81M	0.46M	-0.07M	0.16M	0.20M	0.53M	-0.02M	0.34M	-0.19M	-0.16M
Beginning Cash Balance	3.61M	3.61M	2.25M	4.15M	11.05M	10.98M	13.72M	13.71M	13.39M	7.93M	9.48M	8.62M	7.82M	7.61M	7.91M	7.18M	6.10M	6.12M	5.50M	5.19M	5.05M	5.43M	5.94M	5.55M	5.58M	5.56M	5.45M	2.78M	1.99M	2.16M	1.98M	13.25M	13.26M	13.34M	2.39M	15.51M	10.30M	9.82M	11.16M	12.45M	16.63M	16.64M	17.28M	18.33M	18.68M	15.25M	12.96M	29.02M	21.65M	22.32M	22.29M	21.51M	21.50M	40.31M	40.78M	40.71M	40.87M	41.07M	41.60M	41.59M	41.92M	41.73M
Free Cash Flow		1.71M	2.05M	0.57M	-0.01M	-0.25M	0.31M	-0.16M	-0.94M	0.30M	-0.57M	-0.88M	0.35M	0.12M	-0.70M	-1.29M	-0.04M	-0.52M	1.29M	-0.14M	0.29M	0.51M	-0.39M	0.02M	-0.06M	0.01M	0.01M	0.21M	0.17M	-0.22M	0.38M	-0.01M	0.08M	0.39M	0.88M	-0.28M	-0.68M	1.22M	1.24M	0.87M	-0.10M	0.73M	1.28M	0.35M	-0.70M	-0.18M	0.79M	-0.76M	-0.52M	-0.21M	0.01M	-0.05M	0.04M	0.46M	-0.07M	0.16M	0.20M	0.53M	-0.02M	0.34M	-0.19M	0.28M
Net Cash Flow		-1.69M	1.89M	6.91M	-0.07M	2.73M	-0.01M	-0.32M	-5.47M	1.56M	-0.86M	-0.80M	-0.21M	0.30M	-0.73M	-1.09M	0.03M	-0.63M	-0.30M	-0.14M	0.38M	0.51M	-0.39M	0.02M	-0.01M	-0.11M	-2.67M	-0.79M	0.17M	-0.18M	0.48M	0.01M	0.08M	-10.95M	13.12M	-5.21M	-0.48M	1.34M	1.29M	4.18M	0.01M	0.64M	1.05M	0.35M	-3.42M	0.31M	13.42M	-7.36M	0.74M	-0.03M	-0.78M	-0.01M	18.81M	0.46M	-0.07M	0.16M	0.20M	0.53M	-0.02M	0.34M	-0.19M	0.28M

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Lgl Group Cash Flow Statement (2010-2025) | LGL

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