LGL Stock Annual Cash Flow. Download in Excel
LGL Group Inc. (The)
LGL 
AMX
Sector: Technology
Industry: Electronic Components
6.15
USD
0.11
(1.75%)
Previous close: 6.0441 Open: 6.0452 Bid: 4.75 Ask: 6.28
52 week range
4.77 6.76
Mkt Cap: 32 M Avg Vol (90 Days): 4,858
Last updated: Friday 22nd November 2024
Financials
LGL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 523000.0 | 625000.0 | -62000.0 | -237000.0 | -591000.0 | -2 M | 736000.0 | -212000.0 | -2 M | 61000.0 |
| (Increase) Decrease in other current assets | 104000.0 | 13000.0 | -1000.0 | -28000.0 | 92000.0 | |||||
| (Increase) Decrease in payables | -302000.0 | -1 M | 634000.0 | -128000.0 | 125000.0 | 1 M | -725000.0 | 1 M | 1 M | -70000.0 |
| (Increase) Decrease in receivables | -29000.0 | 660000.0 | -890000.0 | 111000.0 | -1000.0 | -1 M | 323000.0 | -545000.0 | -613000.0 | 187000.0 |
| Acquisitions | -3 M | |||||||||
| Amortization of intangibles | 101000.0 | 66000.0 | 68000.0 | 75000.0 | 75000.0 | 75000.0 | 75000.0 | 75000.0 | 62000.0 | 21000.0 |
| AssetImpairmentCharge | 43000.0 | 102000.0 | ||||||||
| CapitalExpenditureReported | 1 M | 422000.0 | 467000.0 | 131000.0 | 324000.0 | 1 M | 407000.0 | 1 M | 662000.0 | |
| Cash at beginning of period | 7 M | 5 M | 6 M | 3 M | 13 M | 16 M | 12 M | 18 M | 29 M | 22 M |
| Cash at end of period | 5 M | 6 M | 3 M | 13 M | 16 M | 12 M | 18 M | 29 M | 29 M | 41 M |
| Cash flow | -1 M | 689000.0 | 340000.0 | 687000.0 | 2 M | 3 M | 3 M | 1 M | -817000.0 | 385000.0 |
| CashFlowFromContinuingInvestingActivities | -1 M | -328000.0 | -3 M | -1 M | -324000.0 | -6 M | -428000.0 | 9 M | -6 M | 19 M |
| ChangeInAccountPayable | -302000.0 | -1 M | 634000.0 | -128000.0 | 125000.0 | 1 M | -717000.0 | 801000.0 | 2 M | -110000.0 |
| ChangeInIncomeTaxPayable | -8000.0 | 574000.0 | -476000.0 | 40000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | -302000.0 | -1 M | 634000.0 | -128000.0 | 125000.0 | 1 M | -725000.0 | 1 M | 1 M | -70000.0 |
| ChangeInPrepaidAssets | 92000.0 | -225000.0 | 194000.0 | -226000.0 | -135000.0 | 167000.0 | ||||
| ChangeInTaxPayable | -8000.0 | 574000.0 | -476000.0 | 40000.0 | ||||||
| ChangeInWorkingCapital | 296000.0 | 289000.0 | -319000.0 | -282000.0 | -375000.0 | -2 M | 528000.0 | 392000.0 | -2 M | 345000.0 |
| ChangesInAccountReceivables | -29000.0 | 660000.0 | -890000.0 | 111000.0 | -1000.0 | -1 M | 323000.0 | -545000.0 | -613000.0 | 187000.0 |
| CommonStockDividendPaid | -62000.0 | -6000.0 | ||||||||
| CommonStockPayments | -8000.0 | -202000.0 | ||||||||
| Current deferred income taxes | -214000.0 | 41000.0 | 46000.0 | -3 M | 255000.0 | 3 M | -2 M | 82000.0 | ||
| Deferred income taxes | -214000.0 | 41000.0 | 46000.0 | -3 M | 255000.0 | 3 M | -2 M | 82000.0 | ||
| Depreciation | 821000.0 | 804000.0 | 704000.0 | 567000.0 | 417000.0 | 418000.0 | 453000.0 | 501000.0 | 496000.0 | 1000.0 |
| Depreciation unreconciled | 922000.0 | 870000.0 | 772000.0 | 642000.0 | 492000.0 | 493000.0 | 528000.0 | 576000.0 | 558000.0 | 22000.0 |
| DepreciationAndAmortization | 922000.0 | 870000.0 | 772000.0 | 642000.0 | 492000.0 | 493000.0 | 528000.0 | 576000.0 | 558000.0 | 22000.0 |
| EarningsLossesFromEquityInvestments | 16000.0 | 262000.0 | -59 M | |||||||
| FinancingCashFlow | 319000.0 | -70000.0 | 11 M | 926000.0 | 442000.0 | 3 M | -73000.0 | -859000.0 | ||
| Free cash flow | -2 M | 361000.0 | -10000.0 | 686000.0 | 1 M | 2 M | 3 M | 253000.0 | -1 M | 385000.0 |
| GainLossOnInvestmentSecurities | -21000.0 | 28000.0 | -206000.0 | -139000.0 | 23 M | 4 M | ||||
| GainLossOnSaleOfBusiness | -4000.0 | |||||||||
| GainLossOnSaleOfPPE | -67000.0 | -110000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 32000.0 | 21000.0 | 52000.0 | 41000.0 | 69000.0 | 86000.0 | 60000.0 | 72000.0 | 741000.0 | 207000.0 |
| InterestPaidSupplementalData | 30000.0 | 17000.0 | 23000.0 | 23000.0 | 6000.0 | 3000.0 | ||||
| Issuance of capital stock | 11 M | -28000.0 | 3 M | |||||||
| Issuance of debt | 319000.0 | |||||||||
| IssuanceOfCapitalStock | 11 M | -28000.0 | 3 M | |||||||
| IssuanceOfDebt | 319000.0 | |||||||||
| Net cash from financing activities | 319000.0 | -70000.0 | 11 M | 926000.0 | 442000.0 | 3 M | -73000.0 | -859000.0 | ||
| Net cash from investing activities | -1 M | -328000.0 | -3 M | -1 M | -324000.0 | -6 M | -428000.0 | 9 M | -6 M | 19 M |
| Net cash from operating activities | -1 M | 689000.0 | 340000.0 | 687000.0 | 2 M | 3 M | 3 M | 1 M | -817000.0 | 385000.0 |
| Net change in cash & cash equivalents | -2 M | 361000.0 | -3 M | 10 M | 2 M | -3 M | 6 M | 11 M | -8 M | 19 M |
| Net income from continuing operations | -3 M | -711000.0 | 148000.0 | 117000.0 | 1 M | 7 M | 968000.0 | 15 M | -3 M | 317000.0 |
| NetBusinessPurchaseAndSale | -3 M | |||||||||
| NetCommonStockIssuance | -8000.0 | 11 M | -28000.0 | 3 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -1 M | -2 M | -21000.0 | 11 M | -5 M | 19 M | |||
| NetInvestmentPurchaseAndSale | -3 M | -1 M | -2 M | -21000.0 | 11 M | -5 M | 19 M | |||
| NetIssuancePaymentsOfDebt | 319000.0 | |||||||||
| NetPPEPurchaseAndSale | -1 M | -328000.0 | -350000.0 | -1000.0 | -324000.0 | -1 M | -407000.0 | -1 M | -662000.0 | |
| Operating (gains) losses | -67000.0 | -114000.0 | -21000.0 | 28000.0 | -190000.0 | 262000.0 | -59 M | 23 M | 4 M | |
| Other financing charges net | -28000.0 | -23000.0 | -251000.0 | -1 M | ||||||
| Other investing changes net | -3 M | 2 M | ||||||||
| Other non-cash items | 308000.0 | 308000.0 | 67000.0 | 190000.0 | 60000.0 | 112000.0 | 651000.0 | 42 M | -18 M | -5 M |
| Payment of cash dividends | 62000.0 | 6000.0 | ||||||||
| ProceedsFromIssuanceOfWarrants | 927000.0 | |||||||||
| ProceedsFromStockOptionExercised | 27000.0 | 442000.0 | 85000.0 | 178000.0 | 191000.0 | |||||
| Purchase of Float term investments | -3 M | -1 M | -5 M | -21000.0 | -5 M | -7 M | ||||
| Purchase of property plant & equipment | -1 M | -328000.0 | -350000.0 | -1000.0 | -324000.0 | -1 M | -407000.0 | -1 M | -662000.0 | |
| PurchaseOfInvestment | -3 M | -1 M | -5 M | -21000.0 | -5 M | -7 M | ||||
| PurchaseOfPPE | -1 M | -422000.0 | -467000.0 | -131000.0 | -324000.0 | -1 M | -407000.0 | -1 M | -662000.0 | |
| RepaymentOfDebt | 2 M | |||||||||
| Repurchase of capital stock | -8000.0 | -202000.0 | ||||||||
| Revenue per share | 101000.0 | 66000.0 | 68000.0 | 75000.0 | 75000.0 | 75000.0 | 75000.0 | 75000.0 | 62000.0 | 21000.0 |
| Sale of short term investments | 3 M | 19 M | 2 M | 17 M | ||||||
| SaleOfInvestment | 3 M | 19 M | 2 M | 17 M | ||||||
| SaleOfPPE | 94000.0 | 117000.0 | 130000.0 | |||||||
| ShortTermDebtIssuance | -1 M | |||||||||
| ShortTermDebtPayments | 2 M | |||||||||
| StockBasedCompensation | 308000.0 | 265000.0 | 67000.0 | 88000.0 | 64000.0 | 112000.0 | 790000.0 | 413000.0 | 388000.0 | 3000.0 |
| UnrealizedGainLossOnInvestmentSecurities | -139000.0 | 23 M | -18 M | -5 M |
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