L S I Industries
(LYTS)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,198 | 1,990 | 9,592 | 8,079 | 6,218 |
| Depreciation Amortization | 4,023 | 2,033 | 8,654 | 6,631 | 4,551 |
| Income taxes - deferred | 315 | 381 | 3,925 | 2,637 | 1,893 |
| Accounts receivable | -6,476 | -6,136 | 16,340 | 8,322 | 10,552 |
| Accounts payable and accrued liabilities | 3,933 | 5,912 | -3,883 | 1,015 | 1,864 |
| Other Working Capital | 2,237 | 1,785 | 12,217 | 5,630 | 12,768 |
| Other Operating Activity | 5,187 | 1,674 | -17,133 | -15,217 | -16,943 |
| Operating Cash Flow | $13,417 | $7,639 | $29,712 | $17,097 | $20,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -880 | -405 | 17,411 | 18,502 | 11,221 |
| Investing Cash Flow | $-880 | $-405 | $17,411 | $18,502 | $11,221 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 165,135 | 138,049 | 70,642 |
| Debt Repayment | -118 | -58 | -204,715 | -169,671 | -99,746 |
| Common Stock Issued | 178 | 53 | 612 | 174 | 29 |
| Dividend Paid | -2,639 | -1,321 | -5,276 | -3,958 | -2,643 |
| Other Financing Activity | -28 | -5 | -152 | -124 | -124 |
| Financing Cash Flow | $-2,607 | $-1,331 | $-44,396 | $-35,530 | $-31,842 |
| Exchange Rate Effect | 137 | 43 | -176 | -215 | N/A |
| Beginning Cash Position | 3,517 | 3,517 | 966 | 966 | 966 |
| End Cash Position | 13,584 | 9,463 | 3,517 | 820 | 1,248 |
| Net Cash Flow | $10,067 | $5,946 | $2,551 | $-146 | $282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,417 | 7,639 | 29,712 | 17,097 | 20,903 |
| Capital Expenditure | -880 | -405 | -2,739 | -1,538 | -1,119 |
| Free Cash Flow | 12,537 | 7,234 | 26,973 | 15,559 | 19,784 |