The LGL Group, Inc. (LGL) - Cash Flow Statement

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LGL
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4.78 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1986	1985
Operating Activities:
Net Income Numbers are in millions	0.317	-2.992	14.638	0.968	7.016	1.405	0.117	0.148	-0.711	-2.825	-8.219	-1.32	0.382	9.423	-2.522	-1.303	-2.554	0.865	1.21	-3.326	0.11	17.963	-22.938	-5.683	-1.886	3.4	-2.9	4	5.1	2.6	4.1	1.9	1.4	1.2	1.7	1.1	0.9	0.3
Depreciation & Amortization Numbers are in millions	0.022	0.558	0.576	0.528	0.493	0.492	0.642	0.772	0.87	0.922	0.99	0.805	0.843	0.645	0.938	1.098	1.105	1.289	1.509	1.167	1.239	1.25	5.262	8.611	7.806	26.3	21.6	17	11.3	7.5	6.2	5.4	5.2	4.8	2.3	1.4	0.4	0.4
Deferred Income Tax Numbers are in millions	0.082	-1.516	3.142	0.255	-3.18	0.046	0.041	-0.214	-0.332	-0.308	3.922	-0.576	0.005	-3.276	-0.081	-0.396	-0.07	0	0	-0.006	0.15	0.203	0.501	1.846	3.281	-4.9	-3.8	2.1	0.2	-1.5	1.8	-0.3	0.4	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.003	0.388	0.413	0.79	0.112	0.064	0.088	0.067	0.265	0.308	0.575	0.428	0.363	0.185	0.081	0.113	0.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.345	-2.002	0.392	0.528	-1.585	-0.375	-0.282	-0.319	0.289	0.296	1.829	0.154	0.734	-1.606	1.905	-0.568	0.097	-2.287	0.05	-0.567	-1.538	-0.719	14.749	-3.936	-9.359	16.7	0.9	-1.1	6.7	-1.2	1.8	-0.5	-2.4	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.187	-0.613	-0.545	0.323	-1.051	-0.001	0.111	-0.89	0.66	-0.029	1.113	-0.041	1.473	-1.003	1.704	-0.101	0.09	0	0	0	-2.273	6.294	10.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.061	-2.33	-0.212	0.736	-1.55	-0.591	-0.237	-0.062	0.625	0.523	0.72	0.327	0.271	-0.599	0.06	0.06	0.924	-1.861	0.807	-0.456	0.503	0.194	13.43	-3.459	-3.284	0.5	1.2	-3.4	1.5	-0.9	0.7	-2	1	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.11	1.552	0.801	-0.725	1.241	0.125	-0.128	0.634	-1.009	-0.302	-0.345	0.27	-0.895	-0.106	0.329	-0.575	-0.758	0	0	0	1.617	-7.621	-14.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.207	-0.611	0.348	0.194	-0.225	0.092	-0.028	-0.001	0.013	0.104	0.341	-0.402	-0.115	0.102	-0.188	0.048	-0.159	-0.426	-0.757	-0.111	-1.385	0.414	4.727	-0.477	-6.075	16.2	-0.3	2.3	5.2	-0.3	1.1	1.5	-3.4	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.384	4.747	-17.809	0.123	-0.19	0.024	0.075	-0.176	0.308	0.308	0.239	0.04	-0.006	0.132	0.316	0.113	0.984	-1.722	-0.486	0.822	-0.505	-15.104	7.976	-4.272	13.01	-0.1	0.2	7.1	0.1	7.2	-4.1	0.4	-0.1	-6	-4	-2.5	-1.3	-0.7
Operating Cash Flow Numbers are in millions	0.385	-0.817	1.352	3.192	2.666	1.656	0.681	0.278	0.689	-1.299	-0.664	-0.469	2.321	5.503	0.637	-0.943	-0.359	-1.855	2.283	-1.91	-0.544	3.593	5.55	-3.434	12.852	35	24.1	29.1	27.2	14.6	9.8	6.9	4.2	6	4	2.5	1.3	0.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.662	-1.099	-0.407	-1.163	-0.324	-0.131	-0.172	-0.422	-1.011	-0.448	-0.906	-1.694	-0.767	-0.325	-0.537	-0.474	-0.755	-0.343	-0.44	-0.141	-0.223	-1.104	-4.323	-3.795	-19.8	-21.8	-25.5	-19.6	-11.6	-4.4	-3.2	-2.6	0	0	0	0	0
Acquisitions Net Numbers are in millions	1.872	22.868	1.099	0	-3.35	0	0.117	-0.295	0	0	0	0	0	0	0	0	0	0	0.307	-7.348	-0.029	-1.07	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-7.229	-5.318	-0.021	-5.05	0	-1.002	-2.695	0	0	0	0	0	0	0	0	0	-0.068	-1.236	-1.054	-2.019	-0.306	0	0	0	0	0	0	0	-2.5	-5.1	-7.6	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	21.263	2.058	18.548	0	3.4	0	-0.021	0	0	0	0	0	0	0	0	0	2.292	2.976	1.348	0	1.041	0.306	0	0	0	4.8	11.6	0	3	0	0	0.1	27.5	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4.316	-22.868	-3.824	-0.021	-5	0	0.034	0.117	0.094	-0.748	0.028	0	0	0	0	0.255	1.239	0.224	0.475	0	0.029	-1.645	-4.791	48.759	107.362	-55.1	-23.4	-54.3	-101.4	-32.3	-7.7	-1.6	-1.4	0	0	0	0	0
Investing Cash Flow Numbers are in millions	18.819	-5.833	9.406	-0.428	-6.163	-0.324	-1.003	-3.045	-0.328	-1.011	-0.42	-0.906	-1.694	-0.767	-0.325	-0.282	3.057	2.377	0.551	-8.842	-1.119	-2.938	-5.895	44.436	103.567	-70.1	-33.6	-79.8	-118	-46.4	-17.2	-12.2	23.5	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.181	-0.126	-2.119	2.757	-2.62	-1.821	1.317	-0.994	-1.701	-3.477	7.609	-0.342	1.084	-6.02	-46.323	-47.064	46.339	0.392	72.5	89.2	32.1	-13.8	-2.1	-0.4	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.191	0.178	3.254	0.442	0	10.794	0	0	0	0	0	6.562	0	0	0	0	0	3.655	1.76	0	0	0	3	0	0.09	0.672	0.8	0	3.9	6.7	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.05	-0.251	0	0	-0.028	0	-0.008	0	0	-0.167	-0.09	-0.315	0	0	0	0	0	-0.156	-0.032	0	0	0	0	-0.775	0	0	0	0	-11.8	0	-0.8	-0.3	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-0.006	-0.062	0	0	-0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.859	-0.073	-0.14	0.442	0.954	0	0.062	0	1.5	-0.065	-1.5	-0.069	-1.785	0	0	-0.9	0.096	0.076	0.014	0	0	0.069	-0.242	-0.58	-1.567	0.755	-4.5	-0.4	1.1	8.4	0.8	0.1	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	-0.859	-0.073	3.114	0.442	0.926	10.794	-0.008	0	0.319	-0.358	-3.709	8.935	-4.405	-1.821	1.317	-1.894	-1.605	0.098	9.351	-0.342	1.084	-5.951	-43.565	-48.419	29.7	9.1	68.8	88.8	25.3	1.3	-2.1	-0.6	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	-0.1	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	19.204	-7.509	10.685	5.878	-3.055	2.258	10.472	-2.775	0.361	-1.991	-1.442	-5.084	9.562	0.331	-1.509	0.092	0.804	-1.083	2.932	-1.401	-2.005	1.739	-6.296	-2.563	68	-5.4	-0.3	18	-2.1	-6.5	-6.1	-7.4	27.1	6	4	2.5	1.3	0.7
Cash At End Of Period Numbers are in millions	40.711	21.507	29.016	18.331	12.453	15.508	13.25	2.778	5.553	5.192	7.183	8.625	13.709	4.147	3.816	5.325	5.233	4.429	5.512	2.58	3.981	5.986	4.247	10.543	69.132	28.2	33.6	33.9	15.9	18	24.6	30.8	38.2	6	4	2.5	1.3	0.7

The LGL Group, Inc.

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