Lindsay Corp (LNN)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,569 | 16,524 | 74,052 | 63,239 | 43,739 |
| Depreciation Amortization | 11,162 | 5,312 | 20,896 | 15,707 | 10,608 |
| Income taxes - deferred | 7,140 | 1,477 | -1,433 | -2,386 | 785 |
| Accounts receivable | -20,876 | -15,375 | 5,173 | -31,274 | -40,109 |
| Accounts payable and accrued liabilities | 5,063 | 5,251 | 11,115 | 10,010 | 20,685 |
| Other Working Capital | -24,443 | -25,445 | 34,723 | -10,535 | -24,520 |
| Other Operating Activity | 17,351 | 11,659 | -11,616 | 24,113 | 22,692 |
| Operating Cash Flow | $23,966 | $-597 | $132,910 | $68,874 | $33,880 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 324 | -14,676 | -14,676 |
| PPE Investments | -27,461 | -14,476 | -42,496 | -28,251 | -18,918 |
| Purchase Of Investment | N/A | N/A | -5,911 | -4,980 | -5,913 |
| Sale Of Investment | N/A | N/A | 835 | -98 | 835 |
| Other Investing Activity | -1,238 | -1,152 | -1,326 | -438 | -559 |
| Investing Cash Flow | $-28,699 | $-15,628 | $-48,574 | $-48,443 | $-39,231 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 805 | N/A | 1,507 | 1,194 | 668 |
| Common Stock Repurchased | -55,489 | -30,252 | -11,532 | -2,675 | -1,427 |
| Dividend Paid | -7,765 | -3,918 | -15,748 | -11,734 | -7,824 |
| Other Financing Activity | -954 | -1,202 | -1,078 | -1,144 | -1,202 |
| Financing Cash Flow | $-63,403 | $-35,372 | $-26,851 | $-14,359 | $-9,785 |
| Exchange Rate Effect | 3,672 | 644 | 2,211 | -834 | -3,699 |
| Beginning Cash Position | 250,575 | 250,575 | 190,879 | 190,879 | 190,879 |
| End Cash Position | 186,111 | 199,622 | 250,575 | 196,117 | 172,044 |
| Net Cash Flow | $-64,464 | $-50,953 | $59,696 | $5,238 | $-18,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,966 | -597 | 132,910 | 68,874 | 33,880 |
| Capital Expenditure | -27,461 | -14,476 | -42,496 | -28,251 | -18,918 |
| Free Cash Flow | -3,495 | -15,073 | 90,414 | 40,623 | 14,962 |