L S I Industries (LYTS)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,329 | 6,682 | 24,977 | 19,309 | 13,934 |
| Depreciation Amortization | 5,958 | 2,940 | 9,999 | 7,143 | 4,728 |
| Income taxes - deferred | 558 | 742 | -1,608 | -1,143 | -591 |
| Accounts receivable | -2,661 | -2,141 | 10,384 | 8,894 | 5,496 |
| Accounts payable and accrued liabilities | 130 | 1,653 | -4,117 | -3,092 | -6,070 |
| Other Working Capital | -760 | -576 | 3,328 | 3,199 | -1,903 |
| Other Operating Activity | 6,183 | 2,546 | 429 | -2,013 | 4,274 |
| Operating Cash Flow | $21,737 | $11,846 | $43,392 | $32,297 | $19,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,779 | -759 | -5,353 | -4,594 | -3,323 |
| Net Acquisitions | -59 | -59 | -49,900 | N/A | N/A |
| Investing Cash Flow | $-1,838 | $-818 | $-55,253 | $-4,594 | $-3,323 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,222 | 40,561 | 158,912 | 83,520 | 82,921 |
| Debt Repayment | -96,433 | -47,184 | -140,208 | -102,607 | -96,756 |
| Common Stock Issued | 44 | 248 | 1,788 | 1,270 | 1,177 |
| Dividend Paid | -2,973 | -1,481 | -5,737 | -4,280 | -2,826 |
| Other Financing Activity | 0 | -204 | -447 | -304 | -244 |
| Financing Cash Flow | $-19,140 | $-8,060 | $14,308 | $-22,401 | $-15,728 |
| Exchange Rate Effect | -157 | -109 | -165 | 45 | 15 |
| Beginning Cash Position | 4,110 | 4,110 | 1,828 | 1,828 | 1,828 |
| End Cash Position | 4,712 | 6,969 | 4,110 | 7,175 | 2,660 |
| Net Cash Flow | $602 | $2,859 | $2,282 | $5,347 | $832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,737 | 11,846 | 43,392 | 32,297 | 19,868 |
| Capital Expenditure | -1,825 | -759 | -5,388 | -4,626 | -3,349 |
| Free Cash Flow | 19,912 | 11,087 | 38,004 | 27,671 | 16,519 |