L S I Industries
(LYTS)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,541 | -16,877 | -17,097 | -15,629 | 3,000 |
| Depreciation Amortization | 38,222 | 35,640 | 33,124 | 30,572 | 8,741 |
| Income taxes - deferred | -4,748 | -5,650 | -5,667 | -10,815 | -779 |
| Accounts receivable | -1,943 | -793 | -10,975 | -5,421 | 4,948 |
| Accounts payable and accrued liabilities | -1,883 | -3,077 | -2,626 | -1,559 | 2,278 |
| Other Working Capital | -8,916 | -9,422 | -13,365 | -8,236 | 4,815 |
| Other Operating Activity | 10,309 | 8,068 | 16,563 | 8,363 | -1,753 |
| Operating Cash Flow | $11,500 | $7,889 | $-43 | $-2,725 | $21,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,868 | -652 | 337 | 1,029 | -3,538 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -95,077 |
| Investing Cash Flow | $-1,868 | $-652 | $337 | $1,029 | $-98,615 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 94,920 | 73,408 | 51,004 | 24,411 | 90,781 |
| Debt Repayment | -99,258 | -77,817 | -48,553 | -22,247 | -41,282 |
| Common Stock Issued | 178 | 155 | 175 | 115 | 2,612 |
| Common Stock Repurchased | N/A | N/A | -107 | -106 | -494 |
| Dividend Paid | -5,154 | -3,845 | -2,564 | -1,286 | -5,048 |
| Other Financing Activity | -179 | -122 | -111 | -110 | 0 |
| Financing Cash Flow | $-9,493 | $-8,221 | $-156 | $777 | $46,569 |
| Beginning Cash Position | 3,039 | 3,039 | 3,039 | 3,039 | 33,835 |
| End Cash Position | 3,178 | 2,055 | 3,177 | 2,120 | 3,039 |
| Net Cash Flow | $139 | $-984 | $138 | $-919 | $-30,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,500 | 7,889 | -43 | -2,725 | 21,250 |
| Capital Expenditure | -3,406 | -2,178 | -1,190 | -498 | -6,633 |
| Free Cash Flow | 8,094 | 5,711 | -1,233 | -3,223 | 14,617 |