Lo Jack Cp (LOJN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,439 | 10,400 | 7,615 | 1,829 | 2,955 |
| Depreciation Amortization | 6,582 | 4,923 | 4,354 | 4,330 | 3,216 |
| Income taxes - deferred | 1,652 | -3,643 | -1,028 | -1,097 | -1,149 |
| Accounts receivable | -5,056 | -5,501 | -4,579 | -4,180 | -4,193 |
| Accounts payable and accrued liabilities | 1,144 | -2,774 | -1,951 | 4,261 | 4,617 |
| Other Working Capital | -14,840 | -7,054 | -5,285 | -6,705 | 1,018 |
| Other Operating Activity | 17,415 | 15,118 | 9,694 | 4,107 | 3,327 |
| Operating Cash Flow | $25,336 | $11,469 | $8,820 | $2,545 | $9,791 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,146 | -5,460 | N/A | N/A | N/A |
| PPE Investments | -7,794 | -2,890 | -4,306 | -3,096 | -4,058 |
| Net Acquisitions | N/A | -21,381 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -757 | 0 | -866 |
| Investing Cash Flow | $-30,940 | $-29,731 | $-5,063 | $-3,096 | $-4,924 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 693 | 24,660 | N/A | N/A | N/A |
| Debt Repayment | -6,585 | -892 | -1,462 | -1,997 | -1,627 |
| Common Stock Issued | 16,117 | 5,513 | 1,084 | 1,525 | 366 |
| Common Stock Repurchased | -2,234 | N/A | N/A | -3,499 | -5,706 |
| Other Financing Activity | 302 | -203 | 0 | 0 | 0 |
| Financing Cash Flow | $8,293 | $29,078 | $-378 | $-3,971 | $-6,967 |
| Exchange Rate Effect | 224 | 300 | N/A | N/A | N/A |
| Beginning Cash Position | 15,862 | 4,746 | 1,367 | 5,889 | 7,989 |
| End Cash Position | 18,775 | 15,862 | 4,746 | 1,367 | 5,889 |
| Net Cash Flow | $2,913 | $11,116 | $3,379 | $-4,522 | $-2,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,336 | 11,469 | 8,820 | 2,545 | 9,791 |
| Capital Expenditure | -7,822 | -3,366 | -4,306 | -3,096 | -4,058 |
| Free Cash Flow | 17,514 | 8,103 | 4,514 | -551 | 5,733 |