L S I Industries (LYTS)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,151 | 930 | -123 | 3,224 | 10,828 |
| Depreciation Amortization | 6,331 | 7,031 | 9,610 | 8,063 | 7,877 |
| Income taxes - deferred | -226 | 856 | 263 | 309 | 1,003 |
| Accounts receivable | -1,631 | 3,232 | -1,848 | 205 | -10,147 |
| Accounts payable and accrued liabilities | 910 | 1,229 | 917 | 1,722 | N/A |
| Other Working Capital | 7,061 | 1,403 | -1,347 | 11,804 | -24,974 |
| Other Operating Activity | 3,334 | -3,122 | 1,378 | -967 | 11,607 |
| Operating Cash Flow | $20,930 | $11,559 | $8,850 | $24,360 | $-3,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,748 | -4,990 | -7,533 | -3,433 | -4,676 |
| Net Acquisitions | 1,494 | N/A | N/A | -2,973 | N/A |
| Investing Cash Flow | $-2,254 | $-4,990 | $-7,533 | $-6,406 | $-4,676 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1,099 | -33 |
| Common Stock Issued | 1,825 | 463 | 200 | 27 | 81 |
| Common Stock Repurchased | -205 | -188 | -175 | -154 | -118 |
| Dividend Paid | -2,900 | -5,780 | -8,648 | -5,529 | -4,809 |
| Financing Cash Flow | $-1,280 | $-5,505 | $-8,623 | $-6,755 | $-4,879 |
| Beginning Cash Position | 9,013 | 7,949 | 15,255 | 4,056 | 17,417 |
| End Cash Position | 26,409 | 9,013 | 7,949 | 15,255 | 4,056 |
| Net Cash Flow | $17,396 | $1,064 | $-7,306 | $11,199 | $-13,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,930 | 11,559 | 8,850 | 24,360 | -3,806 |
| Capital Expenditure | -4,754 | -5,245 | -7,571 | -3,436 | -4,731 |
| Free Cash Flow | 16,176 | 6,314 | 1,279 | 20,924 | -8,537 |