The LGL Group, Inc. (LGL)
NYSEAMERICAN: LGL · Real-Time Price · USD
6.15
+0.11 (1.75%)
Nov 21, 2024, 2:02 PM EST - Market open

The LGL Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
0.360.27-2.9914.640.977.02
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Depreciation & Amortization
0.020.020.020.580.530.49
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Loss (Gain) From Sale of Investments
0.01-0.384.7540.33-0.14-0.21
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Loss (Gain) on Equity Investments
----59.450.260.02
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Stock-Based Compensation
0.0300.360.410.790.11
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Other Operating Activities
0.150.13-1.524.460.26-3.18
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Change in Accounts Receivable
0.140.19-0.61-0.550.32-1.05
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Change in Inventory
-0.150.06-2.33-0.210.74-1.55
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Change in Accounts Payable
0.18-0.111.550.8-0.721.24
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Change in Income Taxes
0.040.04-0.480.57-0.01-
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Change in Other Net Operating Assets
0.040.17-0.14-0.230.19-0.23
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Operating Cash Flow
0.820.39-0.821.353.192.67
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Operating Cash Flow Growth
75.64%---57.64%19.73%60.99%
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Capital Expenditures
----1.1-0.41-1.16
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Cash Acquisitions
01.87----
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Investment in Securities
-16.95-5.1710.51-0.02-5
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Other Investing Activities
---0.66---
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Investing Cash Flow
018.82-5.839.41-0.43-6.16
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Issuance of Common Stock
--0.190.183.340.44
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Repurchase of Common Stock
---0.05-0.25-0.02-
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Other Financing Activities
---1--0.2-
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Financing Cash Flow
---0.86-0.073.110.44
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Net Cash Flow
0.8319.2-7.5110.695.88-3.06
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Free Cash Flow
0.820.39-0.820.252.791.5
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Free Cash Flow Growth
75.64%---90.92%85.30%12.84%
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Free Cash Flow Margin
19.90%10.47%-17.50%8.94%4.71%
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Free Cash Flow Per Share
0.150.07-0.150.050.530.30
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Cash Interest Paid
----00.01
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Cash Income Tax Paid
0.080.210.740.070.060.09
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Levered Free Cash Flow
0.720.737.62-7.892.140.2
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Unlevered Free Cash Flow
0.720.737.62-7.892.150.2
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Change in Net Working Capital
-0.18-0.3-11.245.58-0.351.39
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Source: S&P Capital IQ. Standard template. Financial Sources.