Lo Jack Cp (LOJN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 02-2001 | 12-2000 | 02-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,528 | 0 | 9,081 | 7,270 | 8,560 |
| Depreciation Amortization | 3,929 | 2,920 | 3,862 | 2,710 | 2,360 |
| Income taxes - deferred | -718 | 0 | 329 | 0 | 0 |
| Accounts receivable | -1,088 | 0 | -2,630 | 0 | 0 |
| Accounts payable and accrued liabilities | -945 | 0 | -422 | 0 | 0 |
| Other Working Capital | -1,565 | 260 | -1,159 | 20 | -500 |
| Other Operating Activity | 6,992 | -280 | 2,874 | -300 | -1,230 |
| Operating Cash Flow | $11,133 | $2,900 | $11,935 | $9,700 | $9,190 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | 1,477 | 0 | 0 |
| PPE Investments | -2,689 | -2,080 | -1,949 | -1,090 | -720 |
| Purchase Sale Intangibles | N/A | 0 | -881 | 0 | 0 |
| Other Investing Activity | -534 | 0 | -1,172 | 420 | 480 |
| Investing Cash Flow | $-3,223 | $-2,080 | $-1,644 | $-670 | $-240 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,959 | 0 | -1,662 | 0 | 0 |
| Common Stock Issued | 213 | 0 | 231 | 0 | 0 |
| Common Stock Repurchased | -4,198 | 0 | -13,067 | 0 | 0 |
| Other Financing Activity | 0 | -4,710 | 0 | -13,960 | -8,540 |
| Financing Cash Flow | $-5,944 | $-4,710 | $-14,498 | $-13,960 | $-8,540 |
| Beginning Cash Position | 6,023 | 0 | 10,230 | 10,230 | 5,490 |
| End Cash Position | 7,989 | 0 | 6,023 | 5,290 | 5,900 |
| Net Cash Flow | $1,966 | $-3,890 | $-4,207 | $-4,930 | $400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,133 | 2,900 | 11,935 | 9,700 | 9,190 |
| Capital Expenditure | -2,689 | 0 | -1,949 | 0 | 0 |
| Free Cash Flow | 8,444 | 2,900 | 9,986 | 9,700 | 9,190 |