Lapolla Industries (LPAD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,378 | -577 | -3,661 | -1,971 | -4,431 |
| Depreciation Amortization | 542 | 642 | 673 | 878 | 1,041 |
| Income taxes - deferred | 49 | 365 | 0 | N/A | N/A |
| Accounts receivable | -2,497 | -1,487 | -1,840 | -668 | 3,446 |
| Accounts payable and accrued liabilities | 356 | -595 | 294 | -944 | -4,719 |
| Other Working Capital | -1,616 | -4,099 | -999 | -3,254 | 593 |
| Other Operating Activity | 4,077 | 4,926 | 4,535 | 3,826 | 3,649 |
| Operating Cash Flow | $7,289 | $-825 | $-997 | $-2,132 | $-421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143 | -76 | -144 | -70 | -86 |
| Investing Cash Flow | $-143 | $-76 | $-144 | $-70 | $-86 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,953 | N/A | N/A | N/A | N/A |
| Debt Issued | 54,996 | 84,108 | 75,710 | 88,664 | 85,335 |
| Debt Repayment | -69,420 | -83,207 | -74,569 | -86,460 | -84,825 |
| Other Financing Activity | -1,953 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,424 | $901 | $1,141 | $2,205 | $510 |
| Exchange Rate Effect | N/A | N/A | 0 | -2 | -3 |
| End Cash Position | 1,722 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $1,722 | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,289 | -825 | -997 | -2,132 | -421 |
| Capital Expenditure | -143 | -76 | -207 | -119 | -103 |
| Free Cash Flow | 7,146 | -901 | -1,204 | -2,251 | -524 |