Lindsay Corporation (LNN)
NYSE: LNN · Real-Time Price · USD
130.40
-0.32 (-0.24%)
Nov 22, 2024, 4:00 PM EST - Market closed

Lindsay Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2019 - 2015
Net Income
66.2666.2672.3865.4742.5738.63
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Depreciation & Amortization
21.221.219.2820.1819.1819.4
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Stock-Based Compensation
6.396.396.535.466.195.62
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Provision & Write-off of Bad Debts
0.690.690.880.90.770.59
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Other Operating Activities
-4.42-4.422.70.91-0.852.77
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Change in Accounts Receivable
23.4823.48-4.93-47.51-11.54-9.52
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Change in Inventory
-0.77-0.7740.95-53.8-38.16-14.04
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Change in Accounts Payable
-5.96-5.96-15.2713.8317.99-0.69
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Change in Other Net Operating Assets
-11.12-11.12-2.81-2.387.813.28
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Operating Cash Flow
95.7695.76119.713.0543.9746.03
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Operating Cash Flow Growth
-20.00%-20.00%3827.40%-93.07%-4.49%1112.38%
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Capital Expenditures
-28.98-28.98-18.78-15.6-26.51-21.45
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Sale of Property, Plant & Equipment
-----3.96
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Cash Acquisitions
---30.84---3.03
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Investment in Securities
5.85.86.057.5-0.53-19.49
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Other Investing Activities
-2.76-2.76-3.85-0.86-0.581.5
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Investing Cash Flow
-25.94-25.94-47.42-8.95-27.62-38.51
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Long-Term Debt Repaid
-----0.2-0.23
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Net Debt Issued (Repaid)
-----0.2-0.23
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Issuance of Common Stock
0.480.480.032.893.971.55
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Repurchase of Common Stock
-24.03-24.03-2.47-1.18-1.27-1.11
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Common Dividends Paid
-15.46-15.46-15.08-14.6-14.17-13.65
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Other Financing Activities
0.370.370.220.19--
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Financing Cash Flow
-38.64-38.64-17.3-12.69-11.67-13.44
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Foreign Exchange Rate Adjustments
-1.06-1.060.72-3.471.020.12
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Net Cash Flow
30.1230.1255.71-22.065.7-5.8
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Free Cash Flow
66.7866.78100.93-12.5517.4624.59
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Free Cash Flow Growth
-33.83%-33.83%---29.00%-
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Free Cash Flow Margin
11.00%11.00%14.97%-1.63%3.08%5.18%
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Free Cash Flow Per Share
6.066.069.12-1.141.592.26
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Cash Interest Paid
3.323.323.913.814.644.67
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Cash Income Tax Paid
22.2922.2920.3115.746.817.31
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Levered Free Cash Flow
52.2652.2683.15-1.184.3728.85
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Unlevered Free Cash Flow
54.2854.2885.521.497.3431.82
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Change in Net Working Capital
-7.95-7.95-14.7167.6725.425.58
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Source: S&P Capital IQ. Standard template. Financial Sources.