Lindsay Corp (LNN)
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Fiscal Year End Date: 08/31
| 08-2000 | 08-1999 | 08-1998 | 08-1997 | 08-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,208 | 12,732 | 23,480 | 20,052 | 16,518 |
| Depreciation Amortization | 2,931 | 2,809 | 2,470 | 2,228 | 1,811 |
| Income taxes - deferred | 697 | 58 | N/A | N/A | N/A |
| Accounts receivable | -4,670 | 1,157 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 475 | -855 | N/A | N/A | N/A |
| Other Working Capital | -8,536 | 3,659 | 1,890 | -108 | -8,024 |
| Other Operating Activity | 3,957 | 84 | 1,120 | -904 | -485 |
| Operating Cash Flow | $8,062 | $19,644 | $28,960 | $21,268 | $9,820 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,808 | 16,238 | N/A | N/A | N/A |
| PPE Investments | -3,330 | -3,852 | -4,910 | -3,173 | -3,930 |
| Net Acquisitions | -545 | N/A | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -4,170 | -6,006 | 420 |
| Investing Cash Flow | $-1,067 | $12,386 | $-9,080 | $-9,179 | $-3,510 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -95 | -155 | N/A | N/A | N/A |
| Common Stock Issued | 473 | 820 | N/A | N/A | N/A |
| Common Stock Repurchased | -16,800 | -20,469 | N/A | N/A | N/A |
| Dividend Paid | -1,700 | -1,788 | -1,730 | -1,298 | -963 |
| Other Financing Activity | 0 | 0 | -18,590 | -8,922 | -7,499 |
| Financing Cash Flow | $-18,122 | $-21,592 | $-20,320 | $-10,220 | $-8,462 |
| Beginning Cash Position | 14,232 | 3,794 | 4,230 | 2,362 | 4,514 |
| End Cash Position | 3,105 | 14,232 | 3,790 | 4,231 | 2,362 |
| Net Cash Flow | $-11,127 | $10,438 | $-430 | $1,869 | $-2,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,062 | 19,644 | 28,960 | 21,268 | 9,820 |
| Capital Expenditure | -3,464 | -3,993 | N/A | N/A | N/A |
| Free Cash Flow | 4,598 | 15,651 | 28,960 | 21,268 | 9,820 |