LGL Group Cash Flow - Annual (NYSEMKT:LGL)

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$5.23 $0 (0%) LGL stock closing price Jun 19, 2018 (Closing)

The financial analysis of LGL requires an investor to check the cash flows for LGL Group. While its important to look at the LGL Group debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as LGL Group revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. LGL Group had cash and cash equivalents of $2.77M at beginning of the year and $13.25M at year end for 2017. LGL Group cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. LGL Group has a positive cash and cash equivalents change of $10.47M.

View details of LGL Group cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------1.09M
Net Increase (Decrease) in Assets Liabilities-0.28M-0.31M--1.82M---1.6M1.9M-0.56M
Cash From (used in) Discontinued Operations----------0.08M
Other Adjustments Net--0.32M--4.73M-0.1M--3.07M--0.08M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.17M-0.42M-0.26M-0.42M-0.9M-1.69M-0.76M-0.32M-0.28M
Acquisition Disposition of Subsidiaires--0.29M--0.74M------
Increase (Decrease) in Investments-1M-2.69M--------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares10.79M-0.01M---0.16M-0.09M6.24M---
Issuance (Repayment) of Debt Securities-----0.05M-0.34M-0.26M-2.62M-0.76M-0.39M
Increase (Decrease) in Bank & Other Borrowings----1.18M-0.06M-1.77M3.02M-1.69M-1.05M1.71M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---1.5M-0.06M-1.5M-0.06M-0.08M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.77M5.55M5.19M7.18M8.62M13.7M4.14M3.81M5.32M5.23M
Cash & Equivalents at Year End13.25M2.77M5.55M5.19M7.18M8.62M13.7M4.14M3.81M5.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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LGL Group stock comparison chart provides an easy way to compare the stock price with peers along with details of LGL Group stock price history.
The statement of cash flows can be categorized into three main sections:

  • LGL Group saw a positive change in Net Change in Cash and Cash Equivalents of $10.47M in 2017. Apart from the LGL Group stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: LGL Group reported a negative operating cash flow of $- for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: LGL Group used $-1M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $10.79M for LGL Group. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For LGL Group Cash Flow

FCF margin