Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Lindsay Corp (LNN)

Lindsay Corp (LNN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  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
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.