The LGL Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The LGL Group generated cash of $385,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $19,204,000.
Cash Flow
| 2014 | -1.29M | -1.01M | 319K |
|---|---|---|---|
| 2015 | 689K | -328K | 0 |
| 2016 | 278K | -3.04M | -8K |
| 2017 | 681K | -1.00M | 10.79M |
| 2018 | 1.65M | -324K | 926K |
| 2019 | 2.66M | -6.16M | 442K |
| 2020 | 3.19M | -428K | 3.11M |
| 2021 | 1.35M | 9.40M | -73K |
| 2022 | -817K | -5.83M | -859K |
| 2023 | 385K | 18.81M | 0 |
LGL-WT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.50M | 29.01M | 18.33M | 12.45M | 15.50M | 13.25M | 2.77M | 5.55M | 5.19M | 7.18M |
Operating activities | ||||||||||
Net income | 317K | -2.99M | 14.63M | 968K | 7.01M | 1.40M | 117K | 148K | -711K | -2.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 22K | 558K | 576K | 528K | 493K | 492K | 642K | 772K | 870K | 922K |
Stock-based compensation expense | 3K | 388K | 413K | 790K | 112K | 0 | 88K | 67K | 265K | 308K |
| Deferred income tax benefit | 3K | 388K | 413K | 790K | 112K | 0 | 88K | 67K | 265K | 308K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 187K | -613K | -545K | 323K | -1.05M | -1K | 111K | -890K | 660K | -29K |
Inventories | 61K | -2.33M | -212K | 736K | -1.55M | -591K | -237K | -62K | 625K | 523K |
Accounts payable | -110K | 1.55M | 801K | -725K | 1.24M | 125K | -128K | 634K | -1.00M | -302K |
Cash generated by operating activities | 385K | -817K | 1.35M | 3.19M | 2.66M | 1.65M | 681K | 278K | 689K | -1.29M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -7.22M | -5.31M | -21K | -5.05M | 0 | -1.00M | -2.69M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -662K | -1.09M | -407K | -1.16M | -324K | -131K | -172K | -422K | -1.01M |
Acquisitions Net | 1.87M | 22.86M | 1.09M | 0 | -3.35M | 0 | 117K | -295K | 0 | 0 |
Cash generated by investing activities | 18.81M | -5.83M | 9.40M | -428K | -6.16M | -324K | -1.00M | -3.04M | -328K | -1.01M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 191K | 178K | 3.25M | 442K | -28K | 10.79M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -6K | 0 | 0 | 0 |
Repurchases of common stock | 0 | -50K | -251K | -23K | 0 | -28K | 0 | -8K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | -859K | -73K | 3.11M | 442K | 926K | 10.79M | -8K | 0 | 319K |
Net Change In Cash | 19.20M | -7.50M | 10.68M | 5.87M | -3.05M | 2.25M | 10.47M | -2.77M | 361K | -1.99M |
Cash at end of period | 40.71M | 21.50M | 29.01M | 18.33M | 12.45M | 15.50M | 13.25M | 2.77M | 5.55M | 5.19M |
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