L S I Industries
(LYTS)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,279 | 17,101 | 12,580 | N/A | 6,770 |
| Depreciation Amortization | 5,511 | 4,813 | 4,370 | N/A | 2,456 |
| Income taxes - deferred | -566 | -84 | N/A | N/A | N/A |
| Accounts receivable | 4,206 | -4,075 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,279 | -262 | N/A | N/A | N/A |
| Other Working Capital | -2,782 | -1,669 | -2,590 | N/A | -8,714 |
| Other Operating Activity | -1,574 | 4,766 | -80 | 0 | -106 |
| Operating Cash Flow | $19,795 | $20,590 | $14,280 | $N/A | $406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,974 | -4,441 | -4,090 | N/A | -3,369 |
| Net Acquisitions | N/A | -8,657 | -710 | N/A | 0 |
| Investing Cash Flow | $-8,974 | $-13,098 | $-4,800 | $N/A | $-3,369 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -379 | 379 | N/A | N/A | N/A |
| Debt Issued | N/A | 919 | N/A | N/A | N/A |
| Debt Repayment | -200 | -2,082 | N/A | N/A | N/A |
| Common Stock Issued | 2,142 | 1,285 | N/A | N/A | N/A |
| Common Stock Repurchased | -349 | -224 | N/A | N/A | N/A |
| Dividend Paid | -3,950 | -3,226 | -2,750 | N/A | -1,653 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 13,630 |
| Financing Cash Flow | $-2,736 | $-2,949 | $-2,750 | $N/A | $11,977 |
| Beginning Cash Position | 13,881 | 9,338 | 2,610 | N/A | 2,124 |
| End Cash Position | 21,966 | 13,881 | 9,330 | N/A | 11,138 |
| Net Cash Flow | $8,085 | $4,543 | $6,720 | $N/A | $9,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,795 | 20,590 | 14,280 | N/A | 406 |
| Capital Expenditure | -8,977 | -4,455 | N/A | N/A | N/A |
| Free Cash Flow | 10,818 | 16,135 | 14,280 | 0 | 406 |