Lgl Group Inc Cash Flow Statement

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	6.76M	0.38M	-1.32M	-8.22M	-2.83M	-0.71M	0.15M	0.12M	1.41M	7.02M	0.97M	2.09M	1.89M	-0.03M	0.52M
Depreciation and Depletion	0.65M	0.70M	0.73M	0.91M	0.82M	0.80M	0.70M	0.57M	0.42M	0.42M	0.45M	0.50M	0.50M	0.00M
Share-based Compensation	0.18M	0.36M	0.43M	0.57M	0.31M	0.27M	0.07M	0.09M	0.06M	0.11M	0.79M	0.41M	0.39M	0.00M	0.04M
Deferred Taxes	-3.28M	0.03M	-0.58M	3.92M			-0.21M	-1.68M	-0.53M	-4.71M	0.26M	3.14M	-1.52M	0.08M	0.06M
Gains from Sales and Divestitures		-0.01M	0.04M	0.01M	0.03M	0.05M	0.01M				0.06M	0.03M	0.03M	0.00M
Gains from Investment Securities		0.09M	0.13M	0.18M	0.22M	0.19M	0.18M	0.18M	0.15M	0.08M	0.06M	0.03M	0.01M	-4.32M
Asset Writedowns and Impairment	0.02M					0.04M		0.10M
Non-cash Items							0.08M	0.13M	0.12M	0.59M	0.24M	0.01M		0.07M	0.35M
Cash from Operations	5.50M	2.32M	-0.47M	-0.66M	-1.30M	0.69M	0.28M	0.68M	1.66M	2.67M	3.19M	1.35M	-0.82M	0.39M	0.87M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.11M	0.14M	0.08M	0.08M	0.10M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.02M	0.02M
Depreciation & Amortization (CF)	0.65M	0.70M	0.73M	0.91M	0.82M	0.80M	0.70M	0.57M	0.42M	0.42M	0.45M	0.50M	0.50M	0.00M
Change in Working Capital
Change in Receivables	-1.00M	1.47M	-0.04M	1.11M	-0.03M	0.66M	0.89M	-0.11M	0.00M	1.05M	-0.32M	0.55M	0.61M	-0.19M	0.14M
Change in Inventory	-0.60M	0.27M	0.33M	0.72M	0.52M	0.62M	0.06M	0.24M	0.59M	1.55M	-0.74M	0.21M	2.33M	-0.06M	0.06M
Change in Accured Expenses	-0.11M	-0.90M	0.27M	-0.34M	-0.30M	-1.01M	0.63M	-0.13M	0.12M	1.24M	-0.72M	0.80M	1.55M	-0.07M	0.44M
Change in Taxes											-0.01M	0.57M	-0.48M	0.04M
Investing Activities
Capital Expenditures	0.77M	1.69M	0.91M	0.45M	-0.75M	0.42M	0.29M	0.13M	0.32M	1.16M	0.41M	1.10M	0.66M
Sales of Property, Plant and Equipment				0.03M		0.09M	0.12M	0.10M
Acquisitions							0.29M
Change in Acquisitions & Divestments										3.40M		18.55M	2.06M	16.95M
Cash from Investing Activities	-0.77M	-1.69M	-0.91M	-0.42M	-1.01M	-0.33M	-3.04M	-1.00M	-0.32M	-6.16M	-0.43M	9.41M	-5.83M	18.82M
Financing Activities
Other financing activities		0.07M	-1.50M		1.50M				0.03M		0.20M
Debt Issuance and Repayment
Long-Term Debt Issuances		0.55M			-1.18M
Long-Term Debt Repayments	2.62M	-3.03M	1.78M	0.07M	1.18M
Change in Capital Stock
Shares Issued		6.56M						11.04M	0.93M	0.44M	3.25M	0.18M	0.19M
Shares Repurchased		0.32M	0.09M	0.17M			0.01M
Dividend Payments
Dividends Paid - Common							0.06M	0.01M
Misc.
Cash from Financing Activities	-4.41M	8.94M	-3.71M	-0.36M	0.32M		-0.01M	10.79M	0.93M	0.44M	3.11M	-0.07M	-0.86M
Change in Cash	0.33M	9.56M	-5.08M	-1.44M	-1.99M	0.36M	-2.77M	10.47M	2.26M	-3.06M	5.88M	10.69M	-7.51M	19.20M	0.87M
Free Cash Flow	4.74M	0.63M	-1.38M	-1.11M	-0.55M	0.27M	-0.02M	0.55M	1.33M	1.50M	2.79M	0.25M	-1.48M	0.39M	0.87M
Net Cash Flow	0.33M	9.56M	-5.08M	-1.44M	-1.99M	0.36M	-2.77M	10.47M	2.26M	-3.06M	5.88M	10.69M	-7.51M	19.20M	0.87M

Lgl Group Inc Cash Flow Statement

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