Lindsay Corp (LNN)
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Fiscal Year End Date: 08/31
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,142 | 34,079 | 14,728 | 43,277 | 34,518 |
| Depreciation Amortization | 9,380 | 6,240 | 3,130 | 12,468 | 9,384 |
| Income taxes - deferred | -5,304 | -2,104 | -782 | -3,868 | -3,899 |
| Accounts receivable | -47,873 | -22,350 | -6,242 | -7,191 | -19,921 |
| Accounts payable and accrued liabilities | 25,203 | 32,066 | 19,210 | 723 | 8,124 |
| Other Working Capital | -26,960 | -14,518 | -4,995 | -4,336 | -16,850 |
| Other Operating Activity | 26,298 | -7,221 | -11,592 | 11,366 | 14,540 |
| Operating Cash Flow | $40,886 | $26,192 | $13,457 | $52,439 | $25,896 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,128 | -5,328 | -2,215 | -9,774 | -7,466 |
| Purchase Of Investment | -2,051 | -1,919 | -1,093 | -453 | N/A |
| Sale Of Investment | 1,536 | N/A | 0 | 3,378 | 1,237 |
| Investing Cash Flow | $-8,643 | $-7,247 | $-3,308 | $-6,849 | $-6,229 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,214 | -2,142 | -1,072 | -4,286 | -3,214 |
| Common Stock Issued | 1,781 | 1,619 | 1,082 | 567 | 387 |
| Dividend Paid | -4,432 | -2,952 | -1,476 | -4,894 | -3,431 |
| Other Financing Activity | 310 | 188 | -256 | -190 | -321 |
| Financing Cash Flow | $-5,555 | $-3,287 | $-1,722 | $-8,803 | $-6,579 |
| Exchange Rate Effect | 83 | 481 | 302 | -1,510 | -1,470 |
| Beginning Cash Position | 143,444 | 143,444 | 143,444 | 108,167 | 108,167 |
| End Cash Position | 170,215 | 159,583 | 152,173 | 143,444 | 119,785 |
| Net Cash Flow | $26,771 | $16,139 | $8,729 | $35,277 | $11,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,886 | 26,192 | 13,457 | 52,439 | 25,896 |
| Capital Expenditure | -8,149 | -5,342 | -2,215 | -9,890 | -7,573 |
| Free Cash Flow | 32,737 | 20,850 | 11,242 | 42,549 | 18,323 |