Lindsay Corp (LNN)
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Fiscal Year End Date: 08/31
| 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 |