Lindsay Corp (LNN)
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Fiscal Year End Date: 08/31
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,469 | 47,540 | 22,467 | 7,901 | 42,572 |
| Depreciation Amortization | 20,178 | 14,930 | 9,912 | 4,896 | 19,177 |
| Income taxes - deferred | -2,063 | 514 | 3,052 | 1,841 | 1,911 |
| Accounts receivable | -46,611 | -62,631 | -40,964 | -17,725 | -10,764 |
| Accounts payable and accrued liabilities | 13,832 | 26,319 | 28,757 | 12,462 | 17,993 |
| Other Working Capital | -88,963 | -91,870 | -74,209 | -42,524 | -23,116 |
| Other Operating Activity | 41,206 | 40,264 | 15,134 | 8,970 | -3,805 |
| Operating Cash Flow | $3,048 | $-24,934 | $-35,851 | $-24,179 | $43,968 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,500 | 5,124 | -5,716 | -10,755 | -531 |
| PPE Investments | -15,595 | -12,222 | -6,926 | -3,061 | -26,511 |
| Other Investing Activity | -855 | -2,952 | -2,974 | -342 | -577 |
| Investing Cash Flow | $-8,950 | $-10,050 | $-15,616 | $-14,158 | $-27,619 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -163 | -108 | -54 | -195 |
| Common Stock Issued | 2,894 | 3,213 | 3,056 | 2,535 | 3,965 |
| Dividend Paid | -14,599 | -10,865 | -7,242 | -3,621 | -14,166 |
| Other Financing Activity | -987 | -1,181 | -1,181 | -1,181 | -1,269 |
| Financing Cash Flow | $-12,692 | $-8,996 | $-5,475 | $-2,321 | $-11,665 |
| Exchange Rate Effect | -3,465 | -1,370 | -1,214 | -1,730 | 1,020 |
| Beginning Cash Position | 127,107 | 127,107 | 127,107 | 127,107 | 121,403 |
| End Cash Position | 105,048 | 81,757 | 68,951 | 84,719 | 127,107 |
| Net Cash Flow | $-22,059 | $-45,350 | $-58,156 | $-42,388 | $5,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,048 | -24,934 | -35,851 | -24,179 | 43,968 |
| Capital Expenditure | -15,595 | -12,222 | -6,926 | -3,061 | -26,511 |
| Free Cash Flow | -12,547 | -37,156 | -42,777 | -27,240 | 17,457 |