Lindsay Corp (LNN)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,389 | 28,569 | 16,524 | 74,052 | 63,239 |
| Depreciation Amortization | 17,047 | 11,162 | 5,312 | 20,896 | 15,707 |
| Income taxes - deferred | 5,548 | 7,140 | 1,477 | -1,433 | -2,386 |
| Accounts receivable | -21,493 | -20,876 | -15,375 | 5,173 | -31,274 |
| Accounts payable and accrued liabilities | 7,831 | 5,063 | 5,251 | 11,115 | 10,010 |
| Other Working Capital | -40,989 | -24,443 | -25,445 | 34,723 | -10,535 |
| Other Operating Activity | 18,293 | 17,351 | 11,659 | -11,616 | 24,113 |
| Operating Cash Flow | $30,626 | $23,966 | $-597 | $132,910 | $68,874 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 324 | -14,676 |
| PPE Investments | -35,514 | -27,461 | -14,476 | -42,496 | -28,251 |
| Purchase Of Investment | N/A | N/A | N/A | -5,911 | -4,980 |
| Sale Of Investment | -1,746 | N/A | N/A | 835 | -98 |
| Other Investing Activity | -1,106 | -1,238 | -1,152 | -1,326 | -438 |
| Investing Cash Flow | $-38,366 | $-28,699 | $-15,628 | $-48,574 | $-48,443 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 805 | 805 | N/A | 1,507 | 1,194 |
| Common Stock Repurchased | -80,738 | -55,489 | -30,252 | -11,532 | -2,675 |
| Dividend Paid | -11,528 | -7,765 | -3,918 | -15,748 | -11,734 |
| Other Financing Activity | -907 | -954 | -1,202 | -1,078 | -1,144 |
| Financing Cash Flow | $-92,368 | $-63,403 | $-35,372 | $-26,851 | $-14,359 |
| Exchange Rate Effect | 4,293 | 3,672 | 644 | 2,211 | -834 |
| Beginning Cash Position | 250,575 | 250,575 | 250,575 | 190,879 | 190,879 |
| End Cash Position | 154,760 | 186,111 | 199,622 | 250,575 | 196,117 |
| Net Cash Flow | $-95,815 | $-64,464 | $-50,953 | $59,696 | $5,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,626 | 23,966 | -597 | 132,910 | 68,874 |
| Capital Expenditure | -35,514 | -27,461 | -14,476 | -42,496 | -28,251 |
| Free Cash Flow | -4,888 | -3,495 | -15,073 | 90,414 | 40,623 |