L S I Industries (LYTS)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,347 | 12,678 | 6,262 | 15,032 | 9,856 |
| Depreciation Amortization | 7,295 | 4,840 | 2,421 | 10,118 | 7,632 |
| Income taxes - deferred | 59 | 49 | 350 | -342 | 26 |
| Accounts receivable | 8,542 | 10,506 | 2,293 | -20,311 | -16,104 |
| Accounts payable and accrued liabilities | -10,034 | -7,490 | 6,350 | 1,784 | 5,695 |
| Other Working Capital | 2,945 | -409 | 125 | -38,291 | -36,224 |
| Other Operating Activity | 6,394 | -112 | -7,218 | 28,147 | 16,451 |
| Operating Cash Flow | $32,548 | $20,062 | $10,583 | $-3,863 | $-12,668 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,753 | -994 | -434 | -2,073 | -1,276 |
| Net Acquisitions | N/A | N/A | N/A | 500 | 500 |
| Investing Cash Flow | $-1,753 | $-994 | $-434 | $-1,573 | $-776 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,524 | 85,377 | 45,073 | 173,074 | 130,006 |
| Debt Repayment | -150,739 | -102,275 | -47,189 | -161,895 | -113,391 |
| Common Stock Issued | 3,139 | 1,278 | N/A | 26 | 26 |
| Dividend Paid | -4,065 | -2,694 | -1,408 | -5,322 | -3,989 |
| Other Financing Activity | -844 | -465 | -66 | -250 | -250 |
| Financing Cash Flow | $-31,985 | $-18,779 | $-3,590 | $5,633 | $12,402 |
| Exchange Rate Effect | 78 | 14 | 7 | -17 | 8 |
| Beginning Cash Position | 2,462 | 2,462 | 2,462 | 2,282 | 2,282 |
| End Cash Position | 1,350 | 2,765 | 9,028 | 2,462 | 1,248 |
| Net Cash Flow | $-1,112 | $303 | $6,566 | $180 | $-1,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,548 | 20,062 | 10,583 | -3,863 | -12,668 |
| Capital Expenditure | -1,754 | -995 | -434 | -2,122 | -1,276 |
| Free Cash Flow | 30,794 | 19,067 | 10,149 | -5,985 | -13,944 |