L S I Industries (LYTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,592 | -16,339 | -19,541 | 3,000 | 9,482 |
| Depreciation Amortization | 8,654 | 30,386 | 38,222 | 8,741 | 6,677 |
| Income taxes - deferred | 3,925 | -6,370 | -4,748 | -779 | -1,117 |
| Accounts receivable | 16,340 | 74 | -1,943 | 4,948 | -3,369 |
| Accounts payable and accrued liabilities | -3,883 | 684 | -1,883 | 2,278 | -1,130 |
| Other Working Capital | 12,217 | -2,139 | -8,916 | 4,815 | -2,339 |
| Other Operating Activity | -17,133 | 5,195 | 10,309 | -1,753 | 9,921 |
| Operating Cash Flow | $29,712 | $11,491 | $11,500 | $21,250 | $18,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 17,411 | -2,586 | -1,868 | -3,538 | -10,143 |
| Net Acquisitions | N/A | N/A | N/A | -95,077 | N/A |
| Investing Cash Flow | $17,411 | $-2,586 | $-1,868 | $-98,615 | $-10,143 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 165,135 | 120,612 | 94,920 | 90,781 | N/A |
| Debt Repayment | -204,715 | -126,431 | -99,258 | -41,282 | N/A |
| Common Stock Issued | 612 | N/A | 178 | 2,612 | 4,021 |
| Common Stock Repurchased | N/A | N/A | N/A | -494 | -363 |
| Dividend Paid | -5,276 | -5,184 | -5,154 | -5,048 | -4,214 |
| Other Financing Activity | -152 | -114 | -179 | 0 | 0 |
| Financing Cash Flow | $-44,396 | $-11,117 | $-9,493 | $46,569 | $-556 |
| Exchange Rate Effect | -176 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 966 | 3,178 | 3,039 | 33,835 | 26,409 |
| End Cash Position | 3,517 | 966 | 3,178 | 3,039 | 33,835 |
| Net Cash Flow | $2,551 | $-2,212 | $139 | $-30,796 | $7,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,712 | 11,491 | 11,500 | 21,250 | 18,125 |
| Capital Expenditure | -2,739 | -2,618 | -3,406 | -6,633 | -10,211 |
| Free Cash Flow | 26,973 | 8,873 | 8,094 | 14,617 | 7,914 |