L S I Industries
(LYTS)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,636 | 8,690 | -10,748 | 14,186 | 9,878 |
| Depreciation Amortization | 7,160 | 5,925 | 5,702 | 6,096 | 5,558 |
| Income taxes - deferred | -178 | 1,179 | -4,365 | 2,191 | 1,023 |
| Accounts receivable | -4,033 | -5,231 | 4,959 | 9,336 | -12,107 |
| Accounts payable and accrued liabilities | -2,482 | 4,686 | -1,307 | -358 | 504 |
| Other Working Capital | 5,974 | -3,981 | -2,164 | 4,509 | -19,400 |
| Other Operating Activity | 6,405 | 846 | 21,141 | -8,715 | 11,793 |
| Operating Cash Flow | $27,482 | $12,114 | $13,218 | $27,245 | $-2,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,480 | -4,701 | -5,431 | -16,839 | -6,337 |
| Net Acquisitions | N/A | N/A | N/A | -1,603 | -29,163 |
| Investing Cash Flow | $-3,480 | $-4,701 | $-5,431 | $-18,442 | $-35,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -552 | 552 |
| Debt Issued | 3,460 | 1,725 | 3,746 | N/A | 22,000 |
| Debt Repayment | -15,014 | -4,255 | -7,715 | -5,937 | -2,457 |
| Common Stock Issued | 1,543 | 518 | -152 | 1,678 | 821 |
| Common Stock Repurchased | -181 | -230 | N/A | -256 | -305 |
| Dividend Paid | -6,805 | -5,206 | -3,784 | -3,719 | -3,986 |
| Other Financing Activity | 0 | 1 | 0 | 0 | 0 |
| Financing Cash Flow | $-16,997 | $-7,447 | $-7,905 | $-8,786 | $16,625 |
| Beginning Cash Position | 205 | 239 | 357 | 340 | 21,966 |
| End Cash Position | 7,210 | 205 | 239 | 357 | 340 |
| Net Cash Flow | $7,005 | $-34 | $-118 | $17 | $-21,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,482 | 12,114 | 13,218 | 27,245 | -2,751 |
| Capital Expenditure | -3,630 | -4,708 | -5,452 | -16,846 | -6,492 |
| Free Cash Flow | 23,852 | 7,406 | 7,766 | 10,399 | -9,243 |