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Lindsay Corp (LNN)

Lindsay Corp (LNN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  08-2014 05-2014 02-2014 11-2013 08-2013
Cash Flows From Operating Activities
Net Income 51,512 40,183 23,684 10,234 70,570
Depreciation Amortization 14,793 11,131 7,384 3,707 12,600
Income taxes - deferred -8,195 -3,692 -2,696 -1,365 -3,237
Accounts receivable 26,976 17,905 9,628 -1,166 -35,014
Accounts payable and accrued liabilities -623 4,501 11,422 3,356 9,188
Other Working Capital 29,946 15,509 1,634 -7,584 -25,987
Other Operating Activity -22,611 -19,618 -18,609 -1,254 29,385
Operating Cash Flow $91,798 $65,919 $32,447 $5,928 $57,505
Cash Flows From Investing Activities
PPE Investments -17,715 -7,836 -5,353 -2,353 -11,136
Net Acquisitions N/A N/A N/A N/A -29,007
Purchase Of Investment -2,040 -2,017 -1,846 -1,035 -2,904
Sale Of Investment 1,245 280 280 101 1,944
Other Investing Activity 34 19 35 0 22
Investing Cash Flow $-18,476 $-9,554 $-6,884 $-3,287 $-41,081
Cash Flows From Financing Activities
Debt Repayment N/A N/A 0 N/A -4,285
Common Stock Issued 455 455 371 N/A 2,036
Common Stock Repurchased -41,059 -17,753 -6,605 N/A N/A
Dividend Paid -11,726 -8,348 -5,023 -1,681 -6,105
Other Financing Activity -1,265 -1,285 -1,332 -1,562 359
Financing Cash Flow $-53,595 $-26,931 $-12,589 $-3,243 $-7,995
Exchange Rate Effect 188 690 608 478 54
Beginning Cash Position 151,927 151,927 151,927 151,927 143,444
End Cash Position 171,842 182,051 165,509 151,803 151,927
Net Cash Flow $19,915 $30,124 $13,582 $-124 $8,483
Free Cash Flow
Operating Cash Flow 91,798 65,919 32,447 5,928 57,505
Capital Expenditure -17,715 -7,836 -5,353 -2,387 -11,136
Free Cash Flow 74,083 58,083 27,094 3,541 46,369
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