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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,299 | 4,920 | 3,185 | 23,179 | 16,837 |
| Depreciation Amortization | 12,851 | 8,599 | 4,335 | 16,678 | 12,337 |
| Income taxes - deferred | -687 | -931 | 2,111 | -903 | -1,383 |
| Accounts receivable | -32,233 | -22,856 | -6,414 | 7,385 | -6,145 |
| Accounts payable and accrued liabilities | 1,901 | 9,728 | 4,642 | 4,076 | 8,182 |
| Other Working Capital | -28,726 | -23,417 | -16,216 | -3,729 | -6,349 |
| Other Operating Activity | 39,770 | 15,060 | 3,387 | -7,237 | 987 |
| Operating Cash Flow | $8,175 | $-8,897 | $-4,970 | $39,449 | $24,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,920 | -4,715 | -1,991 | -8,863 | -6,219 |
| Purchase Of Investment | -3,089 | -1,967 | -1,176 | -3,466 | -948 |
| Sale Of Investment | 101 | 101 | 101 | 2,117 | 2,054 |
| Other Investing Activity | 241 | 137 | 74 | 233 | 137 |
| Investing Cash Flow | $-9,667 | $-6,444 | $-2,992 | $-9,979 | $-4,976 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -983 | -100 | -50 | -197 | -147 |
| Common Stock Issued | 2,788 | 2,788 | 132 | 3,020 | 2,455 |
| Dividend Paid | -9,671 | -6,444 | -3,216 | -12,490 | -9,280 |
| Other Financing Activity | 0 | -833 | -828 | -635 | -635 |
| Financing Cash Flow | $-7,866 | $-4,589 | $-3,962 | $-10,302 | $-7,607 |
| Exchange Rate Effect | -483 | 521 | -246 | 1,206 | 83 |
| Beginning Cash Position | 121,620 | 121,620 | 121,620 | 101,246 | 101,246 |
| End Cash Position | 111,779 | 102,211 | 109,450 | 121,620 | 113,212 |
| Net Cash Flow | $-9,841 | $-19,409 | $-12,170 | $20,374 | $11,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,175 | -8,897 | -4,970 | 39,449 | 24,466 |
| Capital Expenditure | -6,920 | -4,715 | -1,991 | -8,863 | -6,219 |
| Free Cash Flow | 1,255 | -13,612 | -6,961 | 30,586 | 18,247 |