Lindsay Corporation (LNN)

Lindsay Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Year Ending	TTM	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Net Income	72.75	72.38	65.47	42.57	38.63	2.17
Depreciation & Amortization	20.66	19.28	20.18	19.18	19.4	14.02
Share-Based Compensation	6.64	6.53	5.46	6.19	5.62	4.2
Other Operating Activities	3.14	21.52	-88.06	-23.97	-17.61	-16.59
Operating Cash Flow	103.19	119.71	3.05	43.97	46.03	3.8
Operating Cash Flow Growth	18.40%	3827.40%	-93.07%	-4.49%	1112.38%	-88.81%
Capital Expenditures	-29.02	-18.78	-15.6	-26.51	-21.45	-23.21
Acquisitions	-30.84	-30.84	0	0	0.92	0
Change in Investments	0.59	6.05	7.5	-0.53	-19.49	0
Other Investing Activities	-1.59	-3.85	-0.86	-0.58	1.5	1.99
Investing Cash Flow	-60.87	-47.42	-8.95	-27.62	-38.51	-21.22
Dividends Paid	-15.41	-15.08	-14.6	-14.17	-13.65	-13.38
Share Issuance / Repurchase	-17.29	0.48	3.31	3.97	1.55	0.18
Debt Issued / Paid	-0.06	-0.22	-0.22	-0.2	-0.23	-0.32
Other Financing Activities	-1.26	-2.47	-1.18	-1.27	-1.11	-1.12
Financing Cash Flow	-34.02	-17.3	-12.69	-11.67	-13.44	-14.64
Exchange Rate Effect	0.34	0.72	-3.47	1.02	0.12	-1.52
Net Cash Flow	8.64	55.71	-22.06	5.7	-5.8	-33.58
Free Cash Flow	74.17	100.93	-12.55	17.46	24.59	-19.41
Free Cash Flow Growth	5.21%	-	-	-29.00%	-	-
Free Cash Flow Margin	11.98%	14.97%	-1.63%	3.08%	5.18%	-4.37%
Free Cash Flow Per Share	6.75	9.17	-1.14	1.60	2.27	-1.80

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).