Lindsay Corp (LNN)
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Fiscal Year End Date: 08/31
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,019 | 72,379 | 53,150 | 36,269 | 18,217 |
| Depreciation Amortization | 5,307 | 19,282 | 14,466 | 9,695 | 4,871 |
| Income taxes - deferred | -1,666 | N/A | -1,548 | -185 | 1,129 |
| Accounts receivable | 1,760 | -4,045 | -14,857 | -27,873 | -19,124 |
| Accounts payable and accrued liabilities | 7,087 | -15,274 | -17,953 | -6,178 | 123 |
| Other Working Capital | 1,457 | 18,822 | -14,294 | -42,213 | -21,214 |
| Other Operating Activity | -7,092 | 28,543 | 40,204 | 38,372 | 20,680 |
| Operating Cash Flow | $21,872 | $119,707 | $59,168 | $7,887 | $4,682 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,667 | 6,050 | -1,257 | 2,725 | N/A |
| PPE Investments | -6,941 | -18,775 | -13,283 | -7,222 | -3,798 |
| Net Acquisitions | N/A | -30,842 | N/A | N/A | N/A |
| Other Investing Activity | -593 | -3,850 | -4,399 | -1,214 | -384 |
| Investing Cash Flow | $-18,201 | $-47,417 | $-18,939 | $-5,711 | $-4,182 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 32 | N/A | N/A | N/A |
| Dividend Paid | -3,861 | -15,082 | -11,228 | -7,485 | -3,742 |
| Other Financing Activity | -1,519 | -2,249 | -2,291 | -2,343 | -2,428 |
| Financing Cash Flow | $-5,380 | $-17,299 | $-13,519 | $-9,828 | $-6,170 |
| Exchange Rate Effect | 335 | 716 | -181 | 279 | -210 |
| Beginning Cash Position | 160,755 | 105,048 | 105,048 | 105,048 | 105,048 |
| End Cash Position | 159,381 | 160,755 | 131,577 | 97,675 | 99,168 |
| Net Cash Flow | $-1,374 | $55,707 | $26,529 | $-7,373 | $-5,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,872 | 119,707 | 59,168 | 7,887 | 4,682 |
| Capital Expenditure | -6,941 | -18,775 | -13,283 | -7,222 | -3,798 |
| Free Cash Flow | 14,931 | 100,932 | 45,885 | 665 | 884 |