L S I Industries (LYTS)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,264 | 24,383 | 16,212 | 12,329 | 6,682 |
| Depreciation Amortization | 3,200 | 12,575 | 9,020 | 5,958 | 2,940 |
| Income taxes - deferred | 1,164 | -2,381 | 270 | 558 | 742 |
| Accounts receivable | -10,526 | -22,100 | -15,606 | -2,661 | -2,141 |
| Accounts payable and accrued liabilities | -1,210 | 16,306 | 11,532 | 130 | 1,653 |
| Other Working Capital | -12,279 | -3,669 | -2,694 | -760 | -576 |
| Other Operating Activity | 13,063 | 13,004 | 9,885 | 6,183 | 2,546 |
| Operating Cash Flow | $676 | $38,118 | $28,619 | $21,737 | $11,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -967 | -3,415 | -2,465 | -1,779 | -759 |
| Net Acquisitions | 260 | -24,552 | -22,856 | -59 | -59 |
| Investing Cash Flow | $-707 | $-27,967 | $-25,321 | $-1,838 | $-818 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,997 | 194,117 | 146,668 | 80,222 | 40,561 |
| Debt Repayment | -52,878 | -200,130 | -145,790 | -96,433 | -47,184 |
| Common Stock Issued | 3,023 | 1,061 | 842 | 622 | 248 |
| Dividend Paid | -1,525 | -5,970 | -4,469 | -2,973 | -1,481 |
| Other Financing Activity | 297 | -509 | -463 | -578 | -204 |
| Financing Cash Flow | $3,914 | $-11,431 | $-3,212 | $-19,140 | $-8,060 |
| Exchange Rate Effect | -197 | 627 | 105 | -157 | -109 |
| Beginning Cash Position | 3,457 | 4,110 | 4,110 | 4,110 | 4,110 |
| End Cash Position | 7,143 | 3,457 | 4,301 | 4,712 | 6,969 |
| Net Cash Flow | $3,686 | $-653 | $191 | $602 | $2,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 676 | 38,118 | 28,619 | 21,737 | 11,846 |
| Capital Expenditure | -967 | -3,465 | -2,515 | -1,825 | -759 |
| Free Cash Flow | -291 | 34,653 | 26,104 | 19,912 | 11,087 |