Lindsay Corp (LNN)
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Fiscal Year End Date: 08/31
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,944 | 26,309 | 29,490 | 16,563 | 7,568 |
| Depreciation Amortization | 4,295 | 16,412 | 12,148 | 8,017 | 3,748 |
| Income taxes - deferred | 2,060 | 278 | -1,541 | 28 | -774 |
| Accounts receivable | 2,656 | 16,742 | -5,757 | -4,021 | 1,961 |
| Accounts payable and accrued liabilities | 733 | -337 | 6,212 | 9,778 | 7,300 |
| Other Working Capital | -7,350 | -1,973 | -11,507 | -14,726 | -7,314 |
| Other Operating Activity | -835 | -8,138 | 6,340 | -55 | -6,794 |
| Operating Cash Flow | $8,503 | $49,293 | $35,385 | $15,584 | $5,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,705 | -15,244 | -11,228 | -6,576 | -3,649 |
| Net Acquisitions | N/A | -69,521 | -67,176 | -67,176 | N/A |
| Purchase Of Investment | -512 | -1,202 | -606 | -329 | -329 |
| Sale Of Investment | 231 | 7,473 | 7,363 | 3,310 | 1,889 |
| Other Investing Activity | 749 | -1,091 | -1,724 | -2,554 | 0 |
| Investing Cash Flow | $-4,237 | $-79,585 | $-73,371 | $-73,325 | $-2,089 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 115,000 | 115,000 | 115,000 | N/A |
| Debt Repayment | -48 | -112 | -75 | -16 | N/A |
| Common Stock Issued | 72 | 394 | 256 | 66 | N/A |
| Common Stock Repurchased | -9,249 | -96,883 | -78,464 | -49,363 | -29,986 |
| Dividend Paid | -3,134 | -12,772 | -9,610 | -6,490 | -3,276 |
| Other Financing Activity | -719 | -2,326 | -1,814 | -1,872 | -1,198 |
| Financing Cash Flow | $-13,078 | $3,301 | $25,293 | $57,325 | $-34,460 |
| Exchange Rate Effect | -1,021 | -5,758 | -5,131 | -4,261 | -1,701 |
| Beginning Cash Position | 139,093 | 171,842 | 171,842 | 171,842 | 171,842 |
| End Cash Position | 129,260 | 139,093 | 154,018 | 167,165 | 139,287 |
| Net Cash Flow | $-9,833 | $-32,749 | $-17,824 | $-4,677 | $-32,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,503 | 49,293 | 35,385 | 15,584 | 5,695 |
| Capital Expenditure | -4,705 | -15,244 | -11,228 | -6,576 | -3,649 |
| Free Cash Flow | 3,798 | 34,049 | 24,157 | 9,008 | 2,046 |