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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
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
52,148,000
52,148,000
29,708,000
22,625,000
8,689,000
-
Depreciation & amortisation
213,287,000
213,287,000
211,745,000
203,864,000
80,778,000
-
Change in working capital
81,671,000
81,671,000
32,156,000
26,370,000
76,747,000
-
Other working capital
324,859,000
324,859,000
255,033,000
222,384,000
193,190,000
-
Other non-cash items
21,326,000
21,326,000
21,749,000
5,605,000
54,460,000
-
Net cash provided by operating activities
383,390,000
383,390,000
309,699,000
275,781,000
227,954,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-58,531,000
-58,531,000
-54,666,000
-53,397,000
-34,764,000
-
Acquisitions, net
-
-
0
-9,101,000
-1,733,000
-2,246,000
Purchases of investments
-1,874,000
-1,874,000
-4,461,000
-12,730,000
-5,010,000
-
Sales/maturities of investments
3,119,000
3,119,000
8,140,000
18,135,000
7,802,000
-
Other investing activities
-9,824,000
-9,824,000
-738,000
908,000
2,480,000
-
Net cash used for investing activities
-67,110,000
-67,110,000
-51,725,000
-56,185,000
-29,983,000
-
Net change in cash
32,941,000
32,941,000
6,526,000
-10,557,000
57,553,000
-
Cash at beginning of period
399,523,000
399,523,000
392,996,000
403,554,000
343,583,000
-
Cash at end of period
432,464,000
432,464,000
399,523,000
392,996,000
401,136,000
-
Free cash flow
Operating cash flow
383,390,000
383,390,000
309,699,000
275,781,000
227,954,000
-
Capital expenditure
-58,531,000
-58,531,000
-54,666,000
-53,397,000
-34,764,000
-
Free cash flow
324,859,000
324,859,000
255,033,000
222,384,000
193,190,000
-