Lapolla Industries (LPAD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,154 | 3,564 | 1,409 | 6,378 | 3,964 |
| Depreciation Amortization | 387 | 240 | 135 | 542 | 412 |
| Income taxes - deferred | 33 | 28 | 13 | 49 | 39 |
| Accounts receivable | -4,749 | -1,699 | -611 | -2,497 | -1,580 |
| Accounts payable and accrued liabilities | 2,123 | 1,204 | -154 | 356 | 973 |
| Other Working Capital | -3,496 | 41 | 194 | -1,616 | -140 |
| Other Operating Activity | 3,593 | 1,193 | 1,220 | 4,077 | 2,403 |
| Operating Cash Flow | $4,045 | $4,571 | $2,206 | $7,289 | $6,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -276 | -232 | -118 | -143 | -133 |
| Investing Cash Flow | $-276 | $-232 | $-118 | $-143 | $-133 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 10,953 | N/A |
| Debt Issued | 4,250 | 1,750 | 500 | 54,996 | 64,949 |
| Debt Repayment | -7,250 | -6,000 | -3,250 | -69,420 | -61,982 |
| Dividend Paid | -1,240 | -1,250 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1,953 | -7,688 |
| Financing Cash Flow | $-4,240 | $-5,500 | $-2,750 | $-5,424 | $-4,721 |
| Beginning Cash Position | 1,722 | 1,722 | 1,722 | N/A | 0 |
| End Cash Position | 1,251 | 561 | 1,060 | 1,722 | 1,217 |
| Net Cash Flow | $-471 | $-1,161 | $-662 | $1,722 | $1,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,045 | 4,571 | 2,206 | 7,289 | 6,071 |
| Capital Expenditure | -276 | -232 | -118 | -143 | -133 |
| Free Cash Flow | 3,769 | 4,339 | 2,088 | 7,146 | 5,938 |