Lindsay Corp (LNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,524 | 74,052 | 63,239 | 43,739 | 17,164 |
| Depreciation Amortization | 5,312 | 20,896 | 15,707 | 10,608 | 5,412 |
| Income taxes - deferred | 1,477 | -1,433 | -2,386 | 785 | 1,589 |
| Accounts receivable | -15,375 | 5,173 | -31,274 | -40,109 | -6,380 |
| Accounts payable and accrued liabilities | 5,251 | 11,115 | 10,010 | 20,685 | 16,656 |
| Other Working Capital | -25,445 | 34,723 | -10,535 | -24,520 | -3,811 |
| Other Operating Activity | 11,659 | -11,616 | 24,113 | 22,692 | -9,027 |
| Operating Cash Flow | $-597 | $132,910 | $68,874 | $33,880 | $21,603 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 324 | -14,676 | -14,676 | N/A |
| PPE Investments | -14,476 | -42,496 | -28,251 | -18,918 | -9,142 |
| Purchase Of Investment | N/A | -5,911 | -4,980 | -5,913 | -98 |
| Sale Of Investment | N/A | 835 | -98 | 835 | 835 |
| Other Investing Activity | -1,152 | -1,326 | -438 | -559 | -401 |
| Investing Cash Flow | $-15,628 | $-48,574 | $-48,443 | $-39,231 | $-8,806 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,507 | 1,194 | 668 | N/A |
| Common Stock Repurchased | -30,252 | -11,532 | -2,675 | -1,427 | N/A |
| Dividend Paid | -3,918 | -15,748 | -11,734 | -7,824 | -3,912 |
| Other Financing Activity | -1,202 | -1,078 | -1,144 | -1,202 | -1,398 |
| Financing Cash Flow | $-35,372 | $-26,851 | $-14,359 | $-9,785 | $-5,310 |
| Exchange Rate Effect | 644 | 2,211 | -834 | -3,699 | -4,300 |
| Beginning Cash Position | 250,575 | 190,879 | 190,879 | 190,879 | 190,879 |
| End Cash Position | 199,622 | 250,575 | 196,117 | 172,044 | 194,066 |
| Net Cash Flow | $-50,953 | $59,696 | $5,238 | $-18,835 | $3,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -597 | 132,910 | 68,874 | 33,880 | 21,603 |
| Capital Expenditure | -14,476 | -42,496 | -28,251 | -18,918 | -9,142 |
| Free Cash Flow | -15,073 | 90,414 | 40,623 | 14,962 | 12,461 |