L S I Industries (LYTS)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,218 | 4,475 | -16,339 | -17,201 | -14,033 |
| Depreciation Amortization | 4,551 | 2,399 | 30,386 | 27,952 | 25,400 |
| Income taxes - deferred | 1,893 | 1,823 | -6,370 | -4,077 | -4,701 |
| Accounts receivable | 10,552 | -3,854 | 74 | 2,902 | -1,142 |
| Accounts payable and accrued liabilities | 1,864 | 4,611 | 684 | 2,705 | 8,704 |
| Other Working Capital | 12,768 | 1,460 | -2,139 | -4,826 | -2,430 |
| Other Operating Activity | -16,943 | -4,555 | 5,195 | -1,070 | -4,170 |
| Operating Cash Flow | $20,903 | $6,359 | $11,491 | $6,385 | $7,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,221 | 11,983 | -2,586 | -2,348 | -1,569 |
| Investing Cash Flow | $11,221 | $11,983 | $-2,586 | $-2,348 | $-1,569 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,642 | 35,252 | 120,612 | 87,941 | 55,078 |
| Debt Repayment | -99,746 | -51,612 | -126,431 | -89,489 | -52,066 |
| Common Stock Issued | 29 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,643 | -1,319 | -5,184 | -3,882 | -2,587 |
| Other Financing Activity | -124 | -50 | -114 | -99 | -99 |
| Financing Cash Flow | $-31,842 | $-17,729 | $-11,117 | $-5,529 | $326 |
| Beginning Cash Position | 966 | 966 | 3,178 | 3,178 | 3,178 |
| End Cash Position | 1,248 | 1,579 | 966 | 1,686 | 9,563 |
| Net Cash Flow | $282 | $613 | $-2,212 | $-1,492 | $6,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,903 | 6,359 | 11,491 | 6,385 | 7,628 |
| Capital Expenditure | -1,119 | -355 | -2,618 | -2,348 | -1,579 |
| Free Cash Flow | 19,784 | 6,004 | 8,873 | 4,037 | 6,049 |