Lindsay Corporation (LNN)
NYSE: LNN · Real-Time Price · USD
118.92
-0.87 (-0.73%)
Nov 4, 2024, 4:00 PM EST - Market closed
Lindsay Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
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 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 66.26 | 66.26 | 72.38 | 65.47 | 42.57 | 38.63 | Upgrade
|
| Depreciation & Amortization | 21.2 | 21.2 | 19.28 | 20.18 | 19.18 | 19.4 | Upgrade
|
| Stock-Based Compensation | 6.39 | 6.39 | 6.53 | 5.46 | 6.19 | 5.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.69 | 0.69 | 0.88 | 0.9 | 0.77 | 0.59 | Upgrade
|
| Other Operating Activities | -4.42 | -4.42 | 2.7 | 0.91 | -0.85 | 2.77 | Upgrade
|
| Change in Accounts Receivable | 23.48 | 23.48 | -4.93 | -47.51 | -11.54 | -9.52 | Upgrade
|
| Change in Inventory | -0.77 | -0.77 | 40.95 | -53.8 | -38.16 | -14.04 | Upgrade
|
| Change in Accounts Payable | -5.96 | -5.96 | -15.27 | 13.83 | 17.99 | -0.69 | Upgrade
|
| Change in Other Net Operating Assets | -11.12 | -11.12 | -2.81 | -2.38 | 7.81 | 3.28 | Upgrade
|
| Operating Cash Flow | 95.76 | 95.76 | 119.71 | 3.05 | 43.97 | 46.03 | Upgrade
|
| Operating Cash Flow Growth | -20.00% | -20.00% | 3827.40% | -93.07% | -4.49% | 1112.38% | Upgrade
|
| Capital Expenditures | -28.98 | -28.98 | -18.78 | -15.6 | -26.51 | -21.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 3.96 | Upgrade
|
| Cash Acquisitions | - | - | -30.84 | - | - | -3.03 | Upgrade
|
| Investment in Securities | 5.8 | 5.8 | 6.05 | 7.5 | -0.53 | -19.49 | Upgrade
|
| Other Investing Activities | -2.76 | -2.76 | -3.85 | -0.86 | -0.58 | 1.5 | Upgrade
|
| Investing Cash Flow | -25.94 | -25.94 | -47.42 | -8.95 | -27.62 | -38.51 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.2 | -0.23 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.2 | -0.23 | Upgrade
|
| Issuance of Common Stock | 0.48 | 0.48 | 0.03 | 2.89 | 3.97 | 1.55 | Upgrade
|
| Repurchase of Common Stock | -24.03 | -24.03 | -2.47 | -1.18 | -1.27 | -1.11 | Upgrade
|
| Common Dividends Paid | -15.46 | -15.46 | -15.08 | -14.6 | -14.17 | -13.65 | Upgrade
|
| Other Financing Activities | 0.37 | 0.37 | 0.22 | 0.19 | - | - | Upgrade
|
| Financing Cash Flow | -38.64 | -38.64 | -17.3 | -12.69 | -11.67 | -13.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.06 | -1.06 | 0.72 | -3.47 | 1.02 | 0.12 | Upgrade
|
| Net Cash Flow | 30.12 | 30.12 | 55.71 | -22.06 | 5.7 | -5.8 | Upgrade
|
| Free Cash Flow | 66.78 | 66.78 | 100.93 | -12.55 | 17.46 | 24.59 | Upgrade
|
| Free Cash Flow Growth | -33.83% | -33.83% | - | - | -29.00% | - | Upgrade
|
| Free Cash Flow Margin | 11.00% | 11.00% | 14.97% | -1.63% | 3.08% | 5.18% | Upgrade
|
| Free Cash Flow Per Share | 6.06 | 6.06 | 9.12 | -1.14 | 1.59 | 2.26 | Upgrade
|
| Cash Interest Paid | 3.32 | 3.32 | 3.91 | 3.81 | 4.64 | 4.67 | Upgrade
|
| Cash Income Tax Paid | 22.29 | 22.29 | 20.31 | 15.74 | 6.81 | 7.31 | Upgrade
|
| Levered Free Cash Flow | 52.26 | 52.26 | 83.15 | -1.18 | 4.37 | 28.85 | Upgrade
|
| Unlevered Free Cash Flow | 54.28 | 54.28 | 85.52 | 1.49 | 7.34 | 31.82 | Upgrade
|
| Change in Net Working Capital | -7.95 | -7.95 | -14.71 | 67.67 | 25.42 | 5.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.