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Lindsay Corp (LNN)

Lindsay Corp (LNN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  08-2019 05-2019 02-2019 11-2018 08-2018
Cash Flows From Operating Activities
Net Income 2,172 669 -2,228 1,212 20,277
Depreciation Amortization 14,018 10,452 6,889 3,424 16,514
Income taxes - deferred -5,686 -2,556 -105 742 -50
Accounts receivable -8,465 -27,097 -18,472 -14,941 -6,301
Accounts payable and accrued liabilities 2,119 9,072 8,402 13,917 159
Other Working Capital -14,979 -31,706 -45,780 -20,011 -13,657
Other Operating Activity 14,618 21,538 11,447 1,341 16,992
Operating Cash Flow $3,797 $-19,628 $-39,847 $-14,316 $33,934
Cash Flows From Investing Activities
PPE Investments -23,211 -20,210 -11,701 -5,701 -11,054
Net Acquisitions N/A N/A N/A N/A 29,888
Purchase Of Investment N/A -327 -245 N/A -3,089
Sale Of Investment N/A 2,262 1,462 962 2,278
Other Investing Activity 1,992 60 38 8 82
Investing Cash Flow $-21,219 $-18,215 $-10,446 $-4,731 $18,105
Cash Flows From Financing Activities
Debt Repayment -205 -1,277 -102 -51 -201
Common Stock Issued 177 177 177 177 2,788
Dividend Paid -13,375 -10,032 -6,688 -3,344 -13,006
Other Financing Activity -1,239 -115 -1,124 -1,120 -833
Financing Cash Flow $-14,642 $-11,247 $-7,737 $-4,338 $-11,252
Exchange Rate Effect -1,519 -858 21 -185 -1,620
Beginning Cash Position 160,787 160,787 160,787 160,787 121,620
End Cash Position 127,204 110,839 102,778 137,217 160,787
Net Cash Flow $-33,583 $-49,948 $-58,009 $-23,570 $39,167
Free Cash Flow
Operating Cash Flow 3,797 -19,628 -39,847 -14,316 33,934
Capital Expenditure -23,211 -20,210 -11,701 -5,701 -11,054
Free Cash Flow -19,414 -39,838 -51,548 -20,017 22,880
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