L S I Industries
(LYTS)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,762 | 17,347 | 12,678 | 6,262 | 15,032 |
| Depreciation Amortization | 9,664 | 7,295 | 4,840 | 2,421 | 10,118 |
| Income taxes - deferred | -418 | 59 | 49 | 350 | -342 |
| Accounts receivable | 88 | 8,542 | 10,506 | 2,293 | -20,311 |
| Accounts payable and accrued liabilities | -5,577 | -10,034 | -7,490 | 6,350 | 1,784 |
| Other Working Capital | 5,819 | 2,945 | -409 | 125 | -38,291 |
| Other Operating Activity | 14,250 | 6,394 | -112 | -7,218 | 28,147 |
| Operating Cash Flow | $49,588 | $32,548 | $20,062 | $10,583 | $-3,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,203 | -1,753 | -994 | -434 | -2,073 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 500 |
| Investing Cash Flow | $-3,203 | $-1,753 | $-994 | $-434 | $-1,573 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 153,910 | 120,524 | 85,377 | 45,073 | 173,074 |
| Debt Repayment | -198,587 | -150,739 | -102,275 | -47,189 | -161,895 |
| Common Stock Issued | 3,862 | 3,139 | 1,278 | N/A | 26 |
| Dividend Paid | -5,438 | -4,065 | -2,694 | -1,408 | -5,322 |
| Other Financing Activity | -896 | -844 | -465 | -66 | -250 |
| Financing Cash Flow | $-47,149 | $-31,985 | $-18,779 | $-3,590 | $5,633 |
| Exchange Rate Effect | 130 | 78 | 14 | 7 | -17 |
| Beginning Cash Position | 2,462 | 2,462 | 2,462 | 2,462 | 2,282 |
| End Cash Position | 1,828 | 1,350 | 2,765 | 9,028 | 2,462 |
| Net Cash Flow | $-634 | $-1,112 | $303 | $6,566 | $180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,588 | 32,548 | 20,062 | 10,583 | -3,863 |
| Capital Expenditure | -3,208 | -1,754 | -995 | -434 | -2,122 |
| Free Cash Flow | 46,380 | 30,794 | 19,067 | 10,149 | -5,985 |