L S I Industries
(LYTS)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,532 | 3,750 | 5,151 | 3,508 | 3,115 |
| Depreciation Amortization | 3,174 | 1,576 | 6,331 | 4,728 | 3,138 |
| Income taxes - deferred | -448 | -396 | -226 | -584 | -101 |
| Accounts receivable | 387 | -2,853 | -1,631 | 6,579 | -2,021 |
| Accounts payable and accrued liabilities | -5,962 | 224 | 910 | -1,884 | -784 |
| Other Working Capital | -7,473 | -4,072 | 7,061 | 12,289 | 3,097 |
| Other Operating Activity | 8,280 | 4,723 | 3,334 | -2,848 | 4,274 |
| Operating Cash Flow | $5,490 | $2,952 | $20,930 | $21,788 | $10,718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,380 | -1,362 | -3,748 | -2,486 | -1,452 |
| Net Acquisitions | N/A | N/A | 1,494 | 1,494 | 1,494 |
| Investing Cash Flow | $-3,380 | $-1,362 | $-2,254 | $-992 | $42 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,242 | 14 | 1,825 | 329 | 108 |
| Common Stock Repurchased | -277 | -228 | -205 | N/A | -139 |
| Dividend Paid | -1,721 | -735 | -2,900 | -2,172 | -1,688 |
| Other Financing Activity | 0 | 1,335 | 0 | 0 | 0 |
| Financing Cash Flow | $244 | $386 | $-1,280 | $-1,843 | $-1,719 |
| Beginning Cash Position | 26,409 | 26,409 | 9,013 | 9,013 | 9,013 |
| End Cash Position | 28,763 | 28,385 | 26,409 | 27,966 | 18,054 |
| Net Cash Flow | $2,354 | $1,976 | $17,396 | $18,953 | $9,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,490 | 2,952 | 20,930 | 21,788 | 10,718 |
| Capital Expenditure | -3,384 | -1,362 | -4,754 | -3,439 | -2,404 |
| Free Cash Flow | 2,106 | 1,590 | 16,176 | 18,349 | 8,314 |