L S I Industries
(LYTS)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,719 | 2,096 | 1,324 | 10,828 | 9,331 |
| Depreciation Amortization | 6,110 | 4,202 | 2,223 | 7,877 | 5,886 |
| Income taxes - deferred | 134 | -17 | -8 | 1,003 | -347 |
| Accounts receivable | 8,312 | 4,261 | 3,596 | -10,147 | -2,751 |
| Other Working Capital | 17,370 | 13,692 | 5,473 | -24,974 | -16,103 |
| Other Operating Activity | -8,331 | -4,286 | -3,520 | 11,607 | 3,772 |
| Operating Cash Flow | $25,314 | $19,948 | $9,088 | $-3,806 | $-212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,543 | -1,676 | -791 | -4,676 | -3,956 |
| Net Acquisitions | -2,973 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-5,516 | $-1,676 | $-791 | $-4,676 | $-3,956 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,099 | -17 | -8 | -33 | -25 |
| Common Stock Issued | 23 | 10 | 10 | 81 | 76 |
| Common Stock Repurchased | -144 | -135 | -124 | -118 | -111 |
| Dividend Paid | -4,087 | -2,644 | -1,202 | -4,809 | -3,606 |
| Financing Cash Flow | $-5,307 | $-2,786 | $-1,324 | $-4,879 | $-3,666 |
| Beginning Cash Position | 4,056 | 4,056 | 4,056 | 17,417 | 17,417 |
| End Cash Position | 18,547 | 19,542 | 11,029 | 4,056 | 9,583 |
| Net Cash Flow | $14,491 | $15,486 | $6,973 | $-13,361 | $-7,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,314 | 19,948 | 9,088 | -3,806 | -212 |
| Capital Expenditure | -2,546 | -1,677 | -792 | -4,731 | -4,001 |
| Free Cash Flow | 22,768 | 18,271 | 8,296 | -8,537 | -4,213 |