L S I Industries (LYTS)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,054 | 7,532 | 3,750 | 5,151 | 3,508 |
| Depreciation Amortization | 4,903 | 3,174 | 1,576 | 6,331 | 4,728 |
| Income taxes - deferred | -126 | -448 | -396 | -226 | -584 |
| Accounts receivable | 5,588 | 387 | -2,853 | -1,631 | 6,579 |
| Accounts payable and accrued liabilities | -3,176 | -5,962 | 224 | 910 | -1,884 |
| Other Working Capital | -2,057 | -7,473 | -4,072 | 7,061 | 12,289 |
| Other Operating Activity | 2,052 | 8,280 | 4,723 | 3,334 | -2,848 |
| Operating Cash Flow | $15,238 | $5,490 | $2,952 | $20,930 | $21,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,410 | -3,380 | -1,362 | -3,748 | -2,486 |
| Net Acquisitions | 124 | N/A | N/A | 1,494 | 1,494 |
| Investing Cash Flow | $-8,286 | $-3,380 | $-1,362 | $-2,254 | $-992 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,377 | 2,242 | 14 | 1,825 | 329 |
| Common Stock Repurchased | N/A | -277 | -228 | -205 | N/A |
| Dividend Paid | -2,959 | -1,721 | -735 | -2,900 | -2,172 |
| Other Financing Activity | 0 | 0 | 1,335 | 0 | 0 |
| Financing Cash Flow | $418 | $244 | $386 | $-1,280 | $-1,843 |
| Beginning Cash Position | 26,409 | 26,409 | 26,409 | 9,013 | 9,013 |
| End Cash Position | 33,779 | 28,763 | 28,385 | 26,409 | 27,966 |
| Net Cash Flow | $7,370 | $2,354 | $1,976 | $17,396 | $18,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,238 | 5,490 | 2,952 | 20,930 | 21,788 |
| Capital Expenditure | -8,410 | -3,384 | -1,362 | -4,754 | -3,439 |
| Free Cash Flow | 6,828 | 2,106 | 1,590 | 16,176 | 18,349 |