L S I Industries
(LYTS)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,527 | 930 | 1,726 | 2,735 | 1,865 |
| Depreciation Amortization | 1,586 | 7,031 | 4,583 | 2,969 | 1,408 |
| Income taxes - deferred | -7 | 856 | 284 | -49 | -169 |
| Accounts receivable | -2,637 | 3,232 | 8,442 | 4,787 | -1,031 |
| Accounts payable and accrued liabilities | -187 | 1,229 | -534 | 368 | 1,058 |
| Other Working Capital | -3,803 | 1,403 | 3,069 | 1,900 | 197 |
| Other Operating Activity | 3,338 | -3,122 | -6,741 | -4,163 | 836 |
| Operating Cash Flow | $-183 | $11,559 | $10,829 | $8,547 | $4,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -4,990 | -4,278 | -2,681 | -1,205 |
| Net Acquisitions | 1,494 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $1,474 | $-4,990 | $-4,278 | $-2,681 | $-1,205 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 463 | 415 | 162 | 25 |
| Common Stock Repurchased | -110 | -188 | -166 | -150 | -130 |
| Dividend Paid | -1,447 | -5,780 | -4,333 | -2,887 | -1,443 |
| Financing Cash Flow | $-1,557 | $-5,505 | $-4,084 | $-2,875 | $-1,548 |
| Beginning Cash Position | 9,013 | 7,949 | 7,949 | 7,949 | 7,949 |
| End Cash Position | 8,747 | 9,013 | 10,416 | 10,940 | 9,360 |
| Net Cash Flow | $-266 | $1,064 | $2,467 | $2,991 | $1,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | -183 | 11,559 | 10,829 | 8,547 | 4,164 |
| Capital Expenditure | -970 | -5,245 | -4,528 | -2,721 | -1,230 |
| Free Cash Flow | -1,153 | 6,314 | 6,301 | 5,826 | 2,934 |