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 ]]
Fiscal Year End Date: 08/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,257 | 53,521 | 33,142 | 15,019 | 72,379 |
| Depreciation Amortization | 21,200 | 15,847 | 10,574 | 5,307 | 19,282 |
| Income taxes - deferred | -3,895 | -2,504 | 1,488 | -1,666 | N/A |
| Accounts receivable | 24,172 | 8,428 | -9,100 | 1,760 | -4,045 |
| Accounts payable and accrued liabilities | -5,958 | -8,592 | 3,792 | 7,087 | -15,274 |
| Other Working Capital | 6,328 | -29,396 | -36,459 | 1,457 | 18,822 |
| Other Operating Activity | -12,343 | 5,346 | 8,699 | -7,092 | 28,543 |
| Operating Cash Flow | $95,761 | $42,650 | $12,136 | $21,872 | $119,707 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,802 | -6,722 | -11,517 | -10,667 | 6,050 |
| PPE Investments | -28,979 | -23,527 | -18,773 | -6,941 | -18,775 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -30,842 |
| Other Investing Activity | -2,764 | -2,140 | -540 | -593 | -3,850 |
| Investing Cash Flow | $-25,941 | $-32,389 | $-30,830 | $-18,201 | $-47,417 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 479 | 479 | 479 | N/A | 32 |
| Common Stock Repurchased | -22,454 | -17,900 | N/A | N/A | N/A |
| Dividend Paid | -15,461 | -11,557 | -7,724 | -3,861 | -15,082 |
| Other Financing Activity | -1,205 | -1,262 | -1,346 | -1,519 | -2,249 |
| Financing Cash Flow | $-38,641 | $-30,240 | $-8,591 | $-5,380 | $-17,299 |
| Exchange Rate Effect | -1,055 | -555 | -55 | 335 | 716 |
| Beginning Cash Position | 160,755 | 160,755 | 160,755 | 160,755 | 105,048 |
| End Cash Position | 190,879 | 140,221 | 133,415 | 159,381 | 160,755 |
| Net Cash Flow | $30,124 | $-20,534 | $-27,340 | $-1,374 | $55,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,761 | 42,650 | 12,136 | 21,872 | 119,707 |
| Capital Expenditure | -28,979 | -23,527 | -18,773 | -6,941 | -18,775 |
| Free Cash Flow | 66,782 | 19,123 | -6,637 | 14,931 | 100,932 |