Lindsay Corp (LNN)
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Fiscal Year End Date: 08/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,150 | 36,269 | 18,217 | 65,469 | 47,540 |
| Depreciation Amortization | 14,466 | 9,695 | 4,871 | 20,178 | 14,930 |
| Income taxes - deferred | -1,548 | -185 | 1,129 | -2,063 | 514 |
| Accounts receivable | -14,857 | -27,873 | -19,124 | -46,611 | -62,631 |
| Accounts payable and accrued liabilities | -17,953 | -6,178 | 123 | 13,832 | 26,319 |
| Other Working Capital | -14,294 | -42,213 | -21,214 | -88,963 | -91,870 |
| Other Operating Activity | 40,204 | 38,372 | 20,680 | 41,206 | 40,264 |
| Operating Cash Flow | $59,168 | $7,887 | $4,682 | $3,048 | $-24,934 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,257 | 2,725 | N/A | 7,500 | 5,124 |
| PPE Investments | -13,283 | -7,222 | -3,798 | -15,595 | -12,222 |
| Other Investing Activity | -4,399 | -1,214 | -384 | -855 | -2,952 |
| Investing Cash Flow | $-18,939 | $-5,711 | $-4,182 | $-8,950 | $-10,050 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -163 |
| Common Stock Issued | N/A | N/A | N/A | 2,894 | 3,213 |
| Dividend Paid | -11,228 | -7,485 | -3,742 | -14,599 | -10,865 |
| Other Financing Activity | -2,291 | -2,343 | -2,428 | -987 | -1,181 |
| Financing Cash Flow | $-13,519 | $-9,828 | $-6,170 | $-12,692 | $-8,996 |
| Exchange Rate Effect | -181 | 279 | -210 | -3,465 | -1,370 |
| Beginning Cash Position | 105,048 | 105,048 | 105,048 | 127,107 | 127,107 |
| End Cash Position | 131,577 | 97,675 | 99,168 | 105,048 | 81,757 |
| Net Cash Flow | $26,529 | $-7,373 | $-5,880 | $-22,059 | $-45,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,168 | 7,887 | 4,682 | 3,048 | -24,934 |
| Capital Expenditure | -13,283 | -7,222 | -3,798 | -15,595 | -12,222 |
| Free Cash Flow | 45,885 | 665 | 884 | -12,547 | -37,156 |