Lindsay Corp (LNN)
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Fiscal Year End Date: 08/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,095 | 38,629 | 23,955 | 13,861 | 8,345 |
| Depreciation Amortization | 5,140 | 19,396 | 14,146 | 9,418 | 4,748 |
| Income taxes - deferred | 140 | 1,384 | 27 | 1,806 | 1,987 |
| Accounts receivable | 9,054 | -8,934 | -10,913 | -5,503 | -3,874 |
| Accounts payable and accrued liabilities | 7,286 | -691 | 5,385 | 3,540 | 725 |
| Other Working Capital | 1,582 | -20,381 | -30,299 | -28,016 | -15,073 |
| Other Operating Activity | -14,924 | 16,631 | 13,662 | 2,709 | 4,683 |
| Operating Cash Flow | $15,373 | $46,034 | $15,963 | $-2,185 | $1,541 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -228 | -19,493 | -19,069 | -18,728 | N/A |
| PPE Investments | -5,614 | -21,445 | -8,313 | -1,380 | -4,322 |
| Net Acquisitions | N/A | -3,034 | -3,034 | N/A | N/A |
| Sale Of Investment | N/A | 3,955 | N/A | N/A | 1,092 |
| Other Investing Activity | 0 | 1,503 | 1,503 | 1,092 | 24 |
| Investing Cash Flow | $-5,842 | $-38,514 | $-28,913 | $-19,016 | $-3,206 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35 | -227 | -174 | -104 | -52 |
| Common Stock Issued | 56 | 1,545 | 1,545 | 1,545 | N/A |
| Dividend Paid | -3,477 | -13,645 | -10,177 | -6,711 | -3,353 |
| Other Financing Activity | -1,269 | -1,111 | -1,111 | -1,111 | -1,111 |
| Financing Cash Flow | $-4,725 | $-13,438 | $-9,917 | $-6,381 | $-4,516 |
| Exchange Rate Effect | 593 | 117 | -1,863 | 1,650 | -113 |
| Beginning Cash Position | 121,403 | 127,204 | 127,204 | 127,204 | 127,204 |
| End Cash Position | 126,802 | 121,403 | 102,474 | 101,272 | 120,910 |
| Net Cash Flow | $5,399 | $-5,801 | $-24,730 | $-25,932 | $-6,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,373 | 46,034 | 15,963 | -2,185 | 1,541 |
| Capital Expenditure | -5,614 | -21,445 | -12,268 | -5,335 | -4,322 |
| Free Cash Flow | 9,759 | 24,589 | 3,695 | -7,520 | -2,781 |