Lindsay Corp (LNN)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,309 | 51,512 | 70,570 | 43,277 | 36,802 |
| Depreciation Amortization | 16,412 | 14,793 | 12,600 | 12,468 | 11,734 |
| Income taxes - deferred | 278 | -8,195 | -3,237 | -3,868 | -2,828 |
| Accounts receivable | 16,742 | 26,976 | -35,014 | -7,191 | -12,238 |
| Accounts payable and accrued liabilities | -337 | -623 | 9,188 | 723 | 4,780 |
| Other Working Capital | -1,973 | 29,946 | -25,987 | -4,336 | -6,335 |
| Other Operating Activity | -8,138 | -22,611 | 29,385 | 11,366 | 11,140 |
| Operating Cash Flow | $49,293 | $91,798 | $57,505 | $52,439 | $43,055 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,244 | -17,715 | -11,136 | -9,774 | -8,325 |
| Net Acquisitions | -69,521 | N/A | -29,007 | N/A | -6,180 |
| Purchase Of Investment | -1,202 | -2,040 | -2,904 | -453 | -1,261 |
| Sale Of Investment | 7,473 | 1,245 | 1,944 | 3,378 | 142 |
| Other Investing Activity | -1,091 | 34 | 22 | 0 | 0 |
| Investing Cash Flow | $-79,585 | $-18,476 | $-41,081 | $-6,849 | $-15,624 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 115,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -112 | N/A | -4,285 | -4,286 | -4,286 |
| Common Stock Issued | 394 | 455 | 2,036 | 567 | 3,579 |
| Common Stock Repurchased | -96,883 | -41,059 | N/A | N/A | N/A |
| Dividend Paid | -12,772 | -11,726 | -6,105 | -4,894 | -4,342 |
| Other Financing Activity | -2,326 | -1,265 | 359 | -190 | 1,644 |
| Financing Cash Flow | $3,301 | $-53,595 | $-7,995 | $-8,803 | $-3,405 |
| Exchange Rate Effect | -5,758 | 188 | 54 | -1,510 | 723 |
| Beginning Cash Position | 171,842 | 151,927 | 143,444 | 108,167 | 83,418 |
| End Cash Position | 139,093 | 171,842 | 151,927 | 143,444 | 108,167 |
| Net Cash Flow | $-32,749 | $19,915 | $8,483 | $35,277 | $24,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,293 | 91,798 | 57,505 | 52,439 | 43,055 |
| Capital Expenditure | -15,244 | -17,715 | -11,136 | -9,890 | -8,405 |
| Free Cash Flow | 34,049 | 74,083 | 46,369 | 42,549 | 34,650 |