Lo Jack Cp (LOJN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,277 | -17,953 | 3,313 | -8,288 | 1,388 |
| Depreciation Amortization | 4,556 | 3,713 | 4,131 | 4,711 | 6,426 |
| Income taxes - deferred | 0 | 0 | 145 | 170 | -213 |
| Accounts receivable | -838 | 2,635 | -5,936 | 8,665 | -1,234 |
| Accounts payable and accrued liabilities | -1,321 | -526 | 888 | -252 | -861 |
| Other Working Capital | 317 | 2,850 | -14,887 | 1,074 | -6,906 |
| Other Operating Activity | 3,518 | -1,180 | 5,015 | -6,338 | 3,275 |
| Operating Cash Flow | $9,509 | $-10,461 | $-7,331 | $-258 | $1,875 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 2,468 | 0 | N/A |
| PPE Investments | -3,304 | -8,031 | -5,176 | -2,949 | -4,709 |
| Other Investing Activity | -431 | 52 | 300 | 32 | -37 |
| Investing Cash Flow | $-3,735 | $-7,979 | $-2,408 | $-2,917 | $-4,746 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | 4,204 | 12,704 | 2,551 | 4,576 |
| Debt Repayment | -10,000 | 0 | -19,560 | 0 | -2,050 |
| Common Stock Issued | 1,871 | 489 | 264 | 0 | 44 |
| Common Stock Repurchased | 0 | 0 | -111 | -205 | -1,042 |
| Other Financing Activity | -406 | -501 | -68 | -239 | -143 |
| Financing Cash Flow | $-1,535 | $4,192 | $-6,771 | $2,107 | $1,385 |
| Exchange Rate Effect | -199 | -147 | -99 | 15 | -658 |
| Beginning Cash Position | 17,588 | 31,983 | 48,592 | 49,645 | 51,789 |
| End Cash Position | 21,628 | 17,588 | 31,983 | 48,592 | 49,645 |
| Net Cash Flow | $4,040 | $-14,395 | $-16,609 | $-1,053 | $-2,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,509 | -10,461 | -7,331 | -258 | 1,875 |
| Capital Expenditure | -3,304 | -8,031 | -5,176 | -2,949 | -4,709 |
| Free Cash Flow | 6,205 | -18,492 | -12,507 | -3,207 | -2,834 |