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Lindsay Corp (LNN)

Lindsay Corp (LNN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  08-2010 08-2009 08-2008 08-2007 08-2006
Cash Flows From Operating Activities
Net Income 24,862 13,823 39,405 15,620 11,700
Depreciation Amortization 10,710 10,442 9,253 7,160 4,285
Income taxes - deferred -1,500 -1,226 -886 -2,630 -3,689
Accounts receivable -21,562 43,874 -37,192 -3,437 -5,088
Accounts payable and accrued liabilities 6,739 -12,116 12,038 4,335 -310
Other Working Capital -12,046 30,959 -20,763 -12,094 544
Other Operating Activity 16,630 -28,261 28,658 1,170 6,954
Operating Cash Flow $23,833 $57,495 $30,513 $10,124 $14,396
Cash Flows From Investing Activities
Change In Deposits N/A N/A 27,630 -11,550 13,169
PPE Investments -5,178 -10,479 -14,000 -14,482 -3,325
Net Acquisitions -6,436 -3,076 -21,028 -16,705 -34,428
Sale Of Investment 518 859 1,124 N/A 354
Other Investing Activity 1,409 0 0 0 0
Investing Cash Flow $-9,687 $-12,696 $-6,274 $-42,737 $-24,230
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A -1,633 1,032 N/A N/A
Debt Issued N/A 0 15,000 13,196 30,000
Debt Repayment -12,769 -6,171 -21,171 -5,229 N/A
Common Stock Issued 1,213 1,419 6,530 3,350 485
Dividend Paid -4,051 -3,754 -3,419 -3,090 -2,825
Other Financing Activity -588 344 7,263 1,266 0
Financing Cash Flow $-16,195 $-9,795 $5,235 $9,493 $27,660
Exchange Rate Effect -462 165 264 798 -46
Beginning Cash Position 85,929 50,760 21,022 43,344 25,564
End Cash Position 83,418 85,929 50,760 21,022 43,344
Net Cash Flow $-2,511 $35,169 $29,738 $-22,322 $17,780
Free Cash Flow
Operating Cash Flow 23,833 57,495 30,513 10,124 14,396
Capital Expenditure -5,784 -10,500 -14,093 -14,647 -3,592
Free Cash Flow 18,049 46,995 16,420 -4,523 10,804
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