Lindsay Corp (LNN)
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Fiscal Year End Date: 08/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,467 | 7,901 | 42,572 | 36,768 | 18,971 |
| Depreciation Amortization | 9,912 | 4,896 | 19,177 | 14,688 | 9,878 |
| Income taxes - deferred | 3,052 | 1,841 | 1,911 | 205 | 206 |
| Accounts receivable | -40,964 | -17,725 | -10,764 | -22,630 | -10,523 |
| Accounts payable and accrued liabilities | 28,757 | 12,462 | 17,993 | 20,828 | 10,962 |
| Other Working Capital | -74,209 | -42,524 | -23,116 | -21,965 | -23,024 |
| Other Operating Activity | 15,134 | 8,970 | -3,805 | 2,766 | 4,658 |
| Operating Cash Flow | $-35,851 | $-24,179 | $43,968 | $30,660 | $11,128 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,716 | -10,755 | -531 | -475 | -270 |
| PPE Investments | -6,926 | -3,061 | -26,511 | -22,532 | -16,556 |
| Other Investing Activity | -2,974 | -342 | -577 | -1,960 | -860 |
| Investing Cash Flow | $-15,616 | $-14,158 | $-27,619 | $-24,967 | $-17,686 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -108 | -54 | -195 | -141 | -88 |
| Common Stock Issued | 3,056 | 2,535 | 3,965 | 3,892 | 3,814 |
| Dividend Paid | -7,242 | -3,621 | -14,166 | -10,566 | -6,967 |
| Other Financing Activity | -1,181 | -1,181 | -1,269 | -1,269 | -1,269 |
| Financing Cash Flow | $-5,475 | $-2,321 | $-11,665 | $-8,084 | $-4,510 |
| Exchange Rate Effect | -1,214 | -1,730 | 1,020 | 1,789 | 440 |
| Beginning Cash Position | 127,107 | 127,107 | 121,403 | 121,403 | 121,403 |
| End Cash Position | 68,951 | 84,719 | 127,107 | 120,801 | 110,775 |
| Net Cash Flow | $-58,156 | $-42,388 | $5,704 | $-602 | $-10,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,851 | -24,179 | 43,968 | 30,660 | 11,128 |
| Capital Expenditure | -6,926 | -3,061 | -26,511 | -22,532 | -16,556 |
| Free Cash Flow | -42,777 | -27,240 | 17,457 | 8,128 | -5,428 |