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Lawson, Inc. (LWSOF)

Other OTC - Other OTC Delayed price. Currency in USD
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49.78+2.88 (+6.14%)
At close: 10:30AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
52,148,000
29,708,000
22,625,000
8,689,000
20,108,000
Depreciation & amortisation
213,287,000
211,745,000
203,864,000
80,778,000
79,183,000
Change in working capital
81,671,000
32,156,000
26,370,000
76,747,000
51,585,000
Other working capital
324,859,000
255,033,000
222,384,000
193,190,000
157,921,000
Other non-cash items
21,326,000
21,749,000
5,605,000
54,460,000
31,745,000
Net cash provided by operating activities
383,390,000
309,699,000
275,781,000
227,954,000
202,703,000
Cash flows from investing activities
Investments in property, plant and equipment
-58,531,000
-54,666,000
-53,397,000
-34,764,000
-44,782,000
Acquisitions, net
-
0
-9,101,000
-1,733,000
-2,246,000
Purchases of investments
-1,874,000
-4,461,000
-12,730,000
-5,010,000
-129,000
Sales/maturities of investments
3,119,000
8,140,000
18,135,000
7,802,000
243,000
Other investing activities
-9,824,000
-738,000
908,000
2,480,000
-2,064,000
Net cash used for investing activities
-67,110,000
-51,725,000
-56,185,000
-29,983,000
-49,074,000
Net change in cash
32,941,000
6,526,000
-10,557,000
57,553,000
-10,652,000
Cash at beginning of period
399,523,000
392,996,000
403,554,000
343,583,000
354,236,000
Cash at end of period
432,464,000
399,523,000
392,996,000
401,136,000
343,583,000
Free cash flow
Operating cash flow
383,390,000
309,699,000
275,781,000
227,954,000
202,703,000
Capital expenditure
-58,531,000
-54,666,000
-53,397,000
-34,764,000
-44,782,000
Free cash flow
324,859,000
255,033,000
222,384,000
193,190,000
157,921,000