L S I Industries (LYTS)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,703 | 13,612 | 7,264 | 24,383 | 16,212 |
| Depreciation Amortization | 9,820 | 6,427 | 3,200 | 12,575 | 9,020 |
| Income taxes - deferred | 2,024 | 1,741 | 1,164 | -2,381 | 270 |
| Accounts receivable | 5,721 | 13,907 | -10,526 | -22,100 | -15,606 |
| Accounts payable and accrued liabilities | 3,426 | -5,192 | -1,210 | 16,306 | 11,532 |
| Other Working Capital | 1,134 | 1,237 | -12,279 | -3,669 | -2,694 |
| Other Operating Activity | -5,239 | -6,073 | 13,063 | 13,004 | 9,885 |
| Operating Cash Flow | $32,589 | $25,659 | $676 | $38,118 | $28,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,242 | -2,651 | -967 | -3,415 | -2,465 |
| Net Acquisitions | -331,584 | 262 | 260 | -24,552 | -22,856 |
| Investing Cash Flow | $-334,826 | $-2,389 | $-707 | $-27,967 | $-25,321 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,435,273 | 87,308 | 54,997 | 194,117 | 146,668 |
| Debt Repayment | -1,222,825 | -107,927 | -52,878 | -200,130 | -145,790 |
| Common Stock Issued | 101,273 | 3,333 | 3,023 | 1,061 | 842 |
| Dividend Paid | -4,630 | -3,080 | -1,525 | -5,970 | -4,469 |
| Other Financing Activity | 214 | 0 | 297 | -509 | -463 |
| Financing Cash Flow | $309,305 | $-20,366 | $3,914 | $-11,431 | $-3,212 |
| Exchange Rate Effect | -192 | 46 | -197 | 627 | 105 |
| Beginning Cash Position | 3,457 | 3,457 | 3,457 | 4,110 | 4,110 |
| End Cash Position | 10,333 | 6,407 | 7,143 | 3,457 | 4,301 |
| Net Cash Flow | $6,876 | $2,950 | $3,686 | $-653 | $191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,589 | 25,659 | 676 | 38,118 | 28,619 |
| Capital Expenditure | -3,358 | -2,651 | -967 | -3,465 | -2,515 |
| Free Cash Flow | 29,231 | 23,008 | -291 | 34,653 | 26,104 |