L S I Industries (LYTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,749 | -19,541 | -16,877 | -17,097 | -15,629 |
| Depreciation Amortization | 2,643 | 38,222 | 35,640 | 33,124 | 30,572 |
| Income taxes - deferred | 85 | -4,748 | -5,650 | -5,667 | -10,815 |
| Accounts receivable | -4,218 | -1,943 | -793 | -10,975 | -5,421 |
| Accounts payable and accrued liabilities | 5,723 | -1,883 | -3,077 | -2,626 | -1,559 |
| Other Working Capital | -3,804 | -8,916 | -9,422 | -13,365 | -8,236 |
| Other Operating Activity | 10 | 10,309 | 8,068 | 16,563 | 8,363 |
| Operating Cash Flow | $2,188 | $11,500 | $7,889 | $-43 | $-2,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -648 | -1,868 | -652 | 337 | 1,029 |
| Investing Cash Flow | $-648 | $-1,868 | $-652 | $337 | $1,029 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,831 | 94,920 | 73,408 | 51,004 | 24,411 |
| Debt Repayment | -23,039 | -99,258 | -77,817 | -48,553 | -22,247 |
| Common Stock Issued | N/A | 178 | 155 | 175 | 115 |
| Common Stock Repurchased | N/A | N/A | N/A | -107 | -106 |
| Dividend Paid | -1,296 | -5,154 | -3,845 | -2,564 | -1,286 |
| Other Financing Activity | -52 | -179 | -122 | -111 | -110 |
| Financing Cash Flow | $-556 | $-9,493 | $-8,221 | $-156 | $777 |
| Beginning Cash Position | 3,178 | 3,039 | 3,039 | 3,039 | 3,039 |
| End Cash Position | 4,162 | 3,178 | 2,055 | 3,177 | 2,120 |
| Net Cash Flow | $984 | $139 | $-984 | $138 | $-919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,188 | 11,500 | 7,889 | -43 | -2,725 |
| Capital Expenditure | -648 | -3,406 | -2,178 | -1,190 | -498 |
| Free Cash Flow | 1,540 | 8,094 | 5,711 | -1,233 | -3,223 |