Lindsay Corp (LNN)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,629 | 2,172 | 20,277 | 23,179 | 20,267 |
| Depreciation Amortization | 19,396 | 14,018 | 16,514 | 16,678 | 16,881 |
| Income taxes - deferred | 1,384 | -5,686 | -50 | -903 | -5,755 |
| Accounts receivable | -8,934 | -8,465 | -6,301 | 7,385 | -5,573 |
| Accounts payable and accrued liabilities | -691 | 2,119 | 159 | 4,076 | -7,101 |
| Other Working Capital | -20,381 | -14,979 | -13,657 | -3,729 | -1,417 |
| Other Operating Activity | 16,631 | 14,618 | 16,992 | -7,237 | 15,823 |
| Operating Cash Flow | $46,034 | $3,797 | $33,934 | $39,449 | $33,125 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,493 | N/A | N/A | N/A | N/A |
| PPE Investments | -21,445 | -23,211 | -11,054 | -8,863 | -11,496 |
| Net Acquisitions | -3,034 | N/A | 29,888 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -3,089 | -3,466 | -2,924 |
| Sale Of Investment | 3,955 | N/A | 2,278 | 2,117 | 3,381 |
| Other Investing Activity | 1,503 | 1,992 | 82 | 233 | 1,141 |
| Investing Cash Flow | $-38,514 | $-21,219 | $18,105 | $-9,979 | $-9,898 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -227 | -205 | -201 | -197 | -193 |
| Common Stock Issued | 1,545 | 177 | 2,788 | 3,020 | 113 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -48,335 |
| Dividend Paid | -13,645 | -13,375 | -13,006 | -12,490 | -12,244 |
| Other Financing Activity | -1,111 | -1,239 | -833 | -635 | -712 |
| Financing Cash Flow | $-13,438 | $-14,642 | $-11,252 | $-10,302 | $-61,371 |
| Exchange Rate Effect | 117 | -1,519 | -1,620 | 1,206 | 297 |
| Beginning Cash Position | 127,204 | 160,787 | 121,620 | 101,246 | 139,093 |
| End Cash Position | 121,403 | 127,204 | 160,787 | 121,620 | 101,246 |
| Net Cash Flow | $-5,801 | $-33,583 | $39,167 | $20,374 | $-37,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,034 | 3,797 | 33,934 | 39,449 | 33,125 |
| Capital Expenditure | -21,445 | -23,211 | -11,054 | -8,863 | -11,496 |
| Free Cash Flow | 24,589 | -19,414 | 22,880 | 30,586 | 21,629 |