Lindsay Corp (LNN)
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Fiscal Year End Date: 08/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,164 | 66,257 | 53,521 | 33,142 | 15,019 |
| Depreciation Amortization | 5,412 | 21,200 | 15,847 | 10,574 | 5,307 |
| Income taxes - deferred | 1,589 | -3,895 | -2,504 | 1,488 | -1,666 |
| Accounts receivable | -6,380 | 24,172 | 8,428 | -9,100 | 1,760 |
| Accounts payable and accrued liabilities | 16,656 | -5,958 | -8,592 | 3,792 | 7,087 |
| Other Working Capital | -3,811 | 6,328 | -29,396 | -36,459 | 1,457 |
| Other Operating Activity | -9,027 | -12,343 | 5,346 | 8,699 | -7,092 |
| Operating Cash Flow | $21,603 | $95,761 | $42,650 | $12,136 | $21,872 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,802 | -6,722 | -11,517 | -10,667 |
| PPE Investments | -9,142 | -28,979 | -23,527 | -18,773 | -6,941 |
| Purchase Of Investment | -98 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 835 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -401 | -2,764 | -2,140 | -540 | -593 |
| Investing Cash Flow | $-8,806 | $-25,941 | $-32,389 | $-30,830 | $-18,201 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 479 | 479 | 479 | N/A |
| Common Stock Repurchased | N/A | -22,454 | -17,900 | N/A | N/A |
| Dividend Paid | -3,912 | -15,461 | -11,557 | -7,724 | -3,861 |
| Other Financing Activity | -1,398 | -1,205 | -1,262 | -1,346 | -1,519 |
| Financing Cash Flow | $-5,310 | $-38,641 | $-30,240 | $-8,591 | $-5,380 |
| Exchange Rate Effect | -4,300 | -1,055 | -555 | -55 | 335 |
| Beginning Cash Position | 190,879 | 160,755 | 160,755 | 160,755 | 160,755 |
| End Cash Position | 194,066 | 190,879 | 140,221 | 133,415 | 159,381 |
| Net Cash Flow | $3,187 | $30,124 | $-20,534 | $-27,340 | $-1,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,603 | 95,761 | 42,650 | 12,136 | 21,872 |
| Capital Expenditure | -9,142 | -28,979 | -23,527 | -18,773 | -6,941 |
| Free Cash Flow | 12,461 | 66,782 | 19,123 | -6,637 | 14,931 |