LoJack Cash Flow - Annual (NASDAQ:LOJN)

Add to My Stocks
$6.44 $0.01 (0.16%) LOJN stock closing price Mar 18, 2016 (Closing)

The LoJack cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For LoJack profits one has to check the income statement and for LoJack debt one has to check the balance sheet. LoJack had cash and cash equivalents of $17.58M at beginning of the year and $21.62M at year end for 2015. LoJack cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. LoJack has a positive cash and cash equivalents change of $4.04M.

View details of LoJack cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
3.27M-17.95M3.31M-8.28M1.38M-18.63M-35.28M-32.53M
Depreciation Depletion Amortization Cash-Flow4.55M3.71M4.13M4.71M6.42M7.58M8.79M8.62M
Net Increase (Decrease) in Assets Liabilities-2.85M-14.88M1.07M-6.9M14.02M8.3M-14M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.35M--2.24M-19.29M11.68M45.35M
Net Cash from (used by) Operating Activities
9.5M-10.46M-7.33M-0.25M1.87M22.26M-6.49M7.43M
Increase (Decrease) in Prop Plant And Equipment-3.3M-8.03M-5.17M-2.94M-4.7M-3.25M-5.27M-6.69M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--2.46M--1.03M3.86M10.79M
Other Cash Inflow (Outflow) from Investment Activities-0.43M----0.03M--0.6M-0.56M
Net Cash from (used by) Investment Activities
-3.73M-7.97M-2.4M-2.91M-4.74M-1.79M-2.01M3.53M
Issuance (Purchase) of Equity Shares1.87M---0.2M-1.14M-0.52M--12.92M
Issuance (Repayment) of Debt Securities-3M4.2M-6.85M2.55M2.52M-4.96M-13.45M2.76M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-0.4M-0.5M-0.06M-0.23M--0.07M--
Net Cash from (used by) Financing Activities
-1.53M4.19M-6.77M2.1M1.38M-5.56M-13.11M-10.16M
Effect of Exchange Rate Changes on Cash-0.19M-0.14M-0.09M--0.65M---
Net Change in Cash & Cash Equivalents
4.04M-14.39M-16.6M-1.05M-2.14M15.29M-21.39M1.33M
Cash & Equivalents at Beginning of Year17.58M31.98M48.59M49.64M51.78M36.49M57.88M56.55M
Cash & Equivalents at Year End21.62M17.58M31.98M48.59M49.64M51.78M36.49M57.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The LoJack stock price history and LoJack stock comparison chart inevitably reflect its cash flow situation.

  • LoJack had a Net Change in Cash and Cash Equivalents of $4.04M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the LoJack stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $9.5M for LOJN.
  • Cash Flow from investment activities: LoJack used $-3.73M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. LoJack spent $-1.53M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.