L S I Industries
(LYTS)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,475 | -16,339 | -17,201 | -14,033 | 1,749 |
| Depreciation Amortization | 2,399 | 30,386 | 27,952 | 25,400 | 2,643 |
| Income taxes - deferred | 1,823 | -6,370 | -4,077 | -4,701 | 85 |
| Accounts receivable | -3,854 | 74 | 2,902 | -1,142 | -4,218 |
| Accounts payable and accrued liabilities | 4,611 | 684 | 2,705 | 8,704 | 5,723 |
| Other Working Capital | 1,460 | -2,139 | -4,826 | -2,430 | -3,804 |
| Other Operating Activity | -4,555 | 5,195 | -1,070 | -4,170 | 10 |
| Operating Cash Flow | $6,359 | $11,491 | $6,385 | $7,628 | $2,188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,983 | -2,586 | -2,348 | -1,569 | -648 |
| Investing Cash Flow | $11,983 | $-2,586 | $-2,348 | $-1,569 | $-648 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,252 | 120,612 | 87,941 | 55,078 | 23,831 |
| Debt Repayment | -51,612 | -126,431 | -89,489 | -52,066 | -23,039 |
| Dividend Paid | -1,319 | -5,184 | -3,882 | -2,587 | -1,296 |
| Other Financing Activity | -50 | -114 | -99 | -99 | -52 |
| Financing Cash Flow | $-17,729 | $-11,117 | $-5,529 | $326 | $-556 |
| Beginning Cash Position | 966 | 3,178 | 3,178 | 3,178 | 3,178 |
| End Cash Position | 1,579 | 966 | 1,686 | 9,563 | 4,162 |
| Net Cash Flow | $613 | $-2,212 | $-1,492 | $6,385 | $984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,359 | 11,491 | 6,385 | 7,628 | 2,188 |
| Capital Expenditure | -355 | -2,618 | -2,348 | -1,579 | -648 |
| Free Cash Flow | 6,004 | 8,873 | 4,037 | 6,049 | 1,540 |