L S I Industries
(LYTS)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,304 | 2,835 | 829 | 9,482 | 8,054 |
| Depreciation Amortization | 6,168 | 3,605 | 1,835 | 6,677 | 4,903 |
| Income taxes - deferred | -947 | -962 | -825 | -1,117 | -126 |
| Accounts receivable | 5,189 | -2,771 | 628 | -3,369 | 5,588 |
| Accounts payable and accrued liabilities | -965 | -176 | 121 | -1,130 | -3,176 |
| Other Working Capital | 2,326 | -4,382 | -4,502 | -2,339 | -2,057 |
| Other Operating Activity | -1,131 | 6,470 | 2,253 | 9,921 | 2,052 |
| Operating Cash Flow | $12,944 | $4,619 | $339 | $18,125 | $15,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -453 | -2,743 | -1,960 | -10,143 | -8,410 |
| Net Acquisitions | -95,077 | N/A | N/A | N/A | 124 |
| Investing Cash Flow | $-95,530 | $-2,743 | $-1,960 | $-10,143 | $-8,286 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,649 | N/A | N/A | N/A | N/A |
| Debt Repayment | -14,882 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,577 | 215 | -302 | 4,021 | 3,377 |
| Common Stock Repurchased | -446 | -390 | N/A | -363 | N/A |
| Dividend Paid | -3,772 | -2,513 | -1,256 | -4,214 | -2,959 |
| Other Financing Activity | 0 | 0 | 58 | 0 | 0 |
| Financing Cash Flow | $53,126 | $-2,688 | $-1,500 | $-556 | $418 |
| Beginning Cash Position | 33,835 | 33,835 | 33,835 | 26,409 | 26,409 |
| End Cash Position | 4,375 | 33,023 | 30,714 | 33,835 | 33,779 |
| Net Cash Flow | $-29,460 | $-812 | $-3,121 | $7,426 | $7,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,944 | 4,619 | 339 | 18,125 | 15,238 |
| Capital Expenditure | -3,534 | -2,744 | -1,960 | -10,211 | -8,410 |
| Free Cash Flow | 9,410 | 1,875 | -1,621 | 7,914 | 6,828 |