LSI Industries Inc. (LYTS)

LSI Industries Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	27.72	25.76	15.03	5.87	9.59	-16.34
Depreciation & Amortization	9.51	9.66	10.12	8.11	8.65	10.22
Share-Based Compensation	4.98	4.21	3.59	2.29	0.9	1.34
Other Operating Activities	7.12	9.95	-32.6	11.74	10.57	16.27
Operating Cash Flow	49.34	49.59	-3.86	28.01	29.71	11.49
Operating Cash Flow Growth	19.31%	-	-	-5.73%	158.57%	-0.08%
Capital Expenditures	-6.04	-3.2	-2.07	-2.23	17.41	-2.59
Acquisitions	0	0	0.5	-90.73	0	0
Investing Cash Flow	-6.04	-3.2	-1.57	-92.96	17.41	-2.59
Dividends Paid	-5.65	-5.44	-5.32	-5.29	-5.28	-5.18
Share Issuance / Repurchase	1.99	3.86	0.03	0.99	0.61	0
Debt Issued / Paid	-33.55	-44.68	11.18	67.94	-39.58	-5.82
Other Financing Activities	-0.36	-0.9	-0.25	-0.06	-0.15	-0.11
Financing Cash Flow	-37.57	-47.15	5.63	63.58	-44.4	-11.12
Exchange Rate Effect	0.1	0.13	-0.02	0.14	-0.18	0
Net Cash Flow	5.83	-0.63	0.18	-1.24	2.55	-2.21
Free Cash Flow	43.29	46.39	-5.94	25.78	47.12	8.91
Free Cash Flow Growth	11.57%	-	-	-45.30%	429.17%	-7.55%
Free Cash Flow Margin	9.33%	9.33%	-1.30%	8.17%	15.42%	2.71%
Free Cash Flow Per Share	1.49	1.65	-0.22	0.97	1.79	0.34

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).