L S I Industries (LYTS)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,383 | 24,977 | 25,762 | 15,032 | 5,868 |
| Depreciation Amortization | 12,575 | 9,999 | 9,664 | 10,118 | 8,114 |
| Income taxes - deferred | -2,381 | -1,608 | -418 | -342 | -1,058 |
| Accounts receivable | -22,100 | 10,384 | 88 | -20,311 | -10,570 |
| Accounts payable and accrued liabilities | 16,306 | -4,117 | -5,577 | 1,784 | 14,442 |
| Other Working Capital | -3,669 | 3,328 | 5,819 | -38,291 | 9,332 |
| Other Operating Activity | 13,004 | 429 | 14,250 | 28,147 | 1,881 |
| Operating Cash Flow | $38,118 | $43,392 | $49,588 | $-3,863 | $28,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,415 | -5,353 | -3,203 | -2,073 | -2,233 |
| Net Acquisitions | -24,552 | -49,900 | N/A | 500 | -90,725 |
| Investing Cash Flow | $-27,967 | $-55,253 | $-3,203 | $-1,573 | $-92,958 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 194,117 | 158,912 | 153,910 | 173,074 | 86,757 |
| Debt Repayment | -200,130 | -140,208 | -198,587 | -161,895 | -18,818 |
| Common Stock Issued | 1,061 | 1,788 | 3,862 | 26 | 987 |
| Dividend Paid | -5,970 | -5,737 | -5,438 | -5,322 | -5,288 |
| Other Financing Activity | -509 | -447 | -896 | -250 | -60 |
| Financing Cash Flow | $-11,431 | $14,308 | $-47,149 | $5,633 | $63,578 |
| Exchange Rate Effect | 627 | -165 | 130 | -17 | 136 |
| Beginning Cash Position | 4,110 | 1,828 | 2,462 | 2,282 | 3,517 |
| End Cash Position | 3,457 | 4,110 | 1,828 | 2,462 | 2,282 |
| Net Cash Flow | $-653 | $2,282 | $-634 | $180 | $-1,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,118 | 43,392 | 49,588 | -3,863 | 28,009 |
| Capital Expenditure | -3,465 | -5,388 | -3,208 | -2,122 | -2,233 |
| Free Cash Flow | 34,653 | 38,004 | 46,380 | -5,985 | 25,776 |