LSI Industries Inc. (LYTS)
NASDAQ: LYTS · Real-Time Price · USD
18.77
-0.27 (-1.42%)
Dec 20, 2024, 4:00 PM EST - Market closed
LSI Industries Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 23.63 | 24.98 | 25.76 | 15.03 | 5.87 | 9.59 | Upgrade
|
| Depreciation & Amortization | 10.57 | 10 | 9.66 | 10.12 | 8.11 | 8.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.26 | 0.31 | 0.06 | 0.07 | 0.15 | -8.52 | Upgrade
|
| Stock-Based Compensation | 6.2 | 6.33 | 6.23 | 7.2 | 3.83 | 1.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | 0.06 | -0.02 | 0.25 | 0.02 | 0.02 | Upgrade
|
| Other Operating Activities | -1.37 | -2.87 | 2.08 | 1.77 | 0.7 | 6.38 | Upgrade
|
| Change in Accounts Receivable | 12.82 | 10.38 | 0.09 | -20.31 | -10.57 | 16.34 | Upgrade
|
| Change in Inventory | 5.26 | 6.31 | 8.21 | -17.59 | -11.98 | 2.25 | Upgrade
|
| Change in Accounts Payable | -6.81 | -4.12 | -5.58 | 1.78 | 14.44 | -3.88 | Upgrade
|
| Change in Unearned Revenue | 0.34 | - | - | - | - | -0.05 | Upgrade
|
| Change in Income Taxes | -1.06 | -0.08 | -2.08 | 0.24 | 1.52 | -1.89 | Upgrade
|
| Change in Other Net Operating Assets | -5.29 | -7.91 | 5.18 | -2.41 | 15.93 | -0.55 | Upgrade
|
| Operating Cash Flow | 44.65 | 43.39 | 49.59 | -3.86 | 28.01 | 29.71 | Upgrade
|
| Operating Cash Flow Growth | -9.98% | -12.49% | - | - | -5.73% | 158.57% | Upgrade
|
| Capital Expenditures | -4.75 | -5.39 | -3.21 | -2.12 | -2.23 | -2.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.01 | 0.05 | - | 20.15 | Upgrade
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| Cash Acquisitions | -49.96 | -49.9 | - | 0.5 | -90.73 | - | Upgrade
|
| Investing Cash Flow | -54.68 | -55.25 | -3.2 | -1.57 | -92.96 | 17.41 | Upgrade
|
| Long-Term Debt Issued | - | 158.91 | 153.91 | 173.07 | 86.76 | 165.14 | Upgrade
|
| Long-Term Debt Repaid | - | -140.21 | -198.59 | -161.9 | -18.82 | -204.72 | Upgrade
|
| Net Debt Issued (Repaid) | 18.69 | 18.7 | -44.68 | 11.18 | 67.94 | -39.58 | Upgrade
|
| Issuance of Common Stock | 1.49 | 1.79 | 3.86 | 0.03 | 0.99 | 0.61 | Upgrade
|
| Repurchase of Common Stock | -0.65 | -0.45 | -0.9 | -0.25 | -0.06 | -0.15 | Upgrade
|
| Common Dividends Paid | -5.84 | -5.74 | -5.44 | -5.32 | -5.29 | -5.28 | Upgrade
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| Financing Cash Flow | 13.69 | 14.31 | -47.15 | 5.63 | 63.58 | -44.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.22 | -0.17 | 0.13 | -0.02 | 0.14 | -0.18 | Upgrade
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| Net Cash Flow | 3.44 | 2.28 | -0.63 | 0.18 | -1.24 | 2.55 | Upgrade
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| Free Cash Flow | 39.89 | 38 | 46.38 | -5.99 | 25.78 | 26.97 | Upgrade
|
| Free Cash Flow Growth | -12.19% | -18.06% | - | - | -4.44% | 203.99% | Upgrade
|
| Free Cash Flow Margin | 8.24% | 8.09% | 9.33% | -1.32% | 8.17% | 8.83% | Upgrade
|
| Free Cash Flow Per Share | 1.32 | 1.26 | 1.58 | -0.21 | 0.94 | 1.02 | Upgrade
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| Cash Interest Paid | 2.22 | 1.91 | 3.1 | 1.67 | 0.13 | 0.99 | Upgrade
|
| Cash Income Tax Paid | 8.54 | 9.57 | 9.56 | 4.97 | 0.36 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 23.87 | 23.03 | 41.61 | -5.92 | 11.19 | 32.22 | Upgrade
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| Unlevered Free Cash Flow | 25.41 | 24.38 | 43.91 | -4.69 | 11.37 | 32.76 | Upgrade
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| Change in Net Working Capital | 8.57 | 9.73 | -8.05 | 33.44 | 5.21 | -21.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.