L S I Industries
(LYTS)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,856 | 6,238 | 3,133 | 5,868 | 5,670 |
| Depreciation Amortization | 7,632 | 5,101 | 2,563 | 8,114 | 5,943 |
| Income taxes - deferred | 26 | -256 | -13 | -1,058 | 332 |
| Accounts receivable | -16,104 | -11,608 | -6,260 | -10,570 | -6,867 |
| Accounts payable and accrued liabilities | 5,695 | 3,747 | 8,359 | 14,442 | 10,450 |
| Other Working Capital | -36,224 | -33,156 | -16,841 | 9,332 | 8,823 |
| Other Operating Activity | 16,451 | 13,391 | 1,170 | 1,881 | 283 |
| Operating Cash Flow | $-12,668 | $-16,543 | $-7,889 | $28,009 | $24,634 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,276 | -745 | -297 | -2,233 | -1,517 |
| Net Acquisitions | 500 | 500 | N/A | -90,725 | N/A |
| Investing Cash Flow | $-776 | $-245 | $-297 | $-92,958 | $-1,517 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,006 | 96,192 | 52,659 | 86,757 | N/A |
| Debt Repayment | -113,391 | -77,866 | -42,597 | -18,818 | -178 |
| Common Stock Issued | 26 | 26 | 16 | 987 | 962 |
| Dividend Paid | -3,989 | -2,657 | -1,326 | -5,288 | -3,963 |
| Other Financing Activity | -250 | -250 | -247 | -60 | -28 |
| Financing Cash Flow | $12,402 | $15,445 | $8,505 | $63,578 | $-3,207 |
| Exchange Rate Effect | 8 | -25 | -31 | 136 | 101 |
| Beginning Cash Position | 2,282 | 2,282 | 2,282 | 3,517 | 3,517 |
| End Cash Position | 1,248 | 914 | 2,570 | 2,282 | 23,528 |
| Net Cash Flow | $-1,034 | $-1,368 | $288 | $-1,235 | $20,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,668 | -16,543 | -7,889 | 28,009 | 24,634 |
| Capital Expenditure | -1,276 | -745 | -297 | -2,233 | -1,517 |
| Free Cash Flow | -13,944 | -17,288 | -8,186 | 25,776 | 23,117 |