Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

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)
  08-2005 08-2004 08-2003 08-2002 08-2001
Cash Flows From Operating Activities
Net Income 4,838 9,286 12,887 10,730 8,180
Depreciation Amortization 3,729 3,118 3,380 3,190 3,048
Income taxes - deferred -1,140 1,034 272 -242 914
Accounts receivable 6,291 -10,747 2,239 899 -2,401
Accounts payable and accrued liabilities -2,429 749 -564 -2,177 -584
Other Working Capital 4,419 -12,230 -911 -2,112 -3,003
Other Operating Activity -3,930 9,995 -1,996 948 3,467
Operating Cash Flow $11,778 $1,205 $15,307 $11,236 $9,621
Cash Flows From Investing Activities
Change In Deposits 17,259 333 -8,678 -8,349 12,841
PPE Investments -4,067 -4,994 -1,855 -2,011 -2,871
Net Acquisitions N/A -1,025 N/A -4,813 -1,010
Sale Of Investment N/A N/A N/A -80 -975
Investing Cash Flow $13,192 $-5,686 $-10,533 $-15,253 $7,985
Cash Flows From Financing Activities
Common Stock Issued 621 492 39 513 396
Common Stock Repurchased -6,649 N/A N/A N/A -1,896
Dividend Paid -2,603 -2,410 -1,819 -1,631 -1,636
Financing Cash Flow $-8,631 $-1,918 $-1,780 $-1,118 $-3,136
Exchange Rate Effect 252 4 -51 -15 N/A
Beginning Cash Position 8,973 15,368 12,425 17,575 3,105
End Cash Position 25,564 8,973 15,368 12,425 17,575
Net Cash Flow $16,591 $-6,395 $2,943 $-5,150 $14,470
Free Cash Flow
Operating Cash Flow 11,778 1,205 15,307 11,236 9,621
Capital Expenditure -4,122 -5,037 -1,918 -2,217 -2,929
Free Cash Flow 7,656 -3,832 13,389 9,019 6,692
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.