Lindsay Corp (LNN)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2023 | 08-2022 | 08-2021 | 08-2020 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,379 | 65,469 | 42,572 | 38,629 | 2,172 |
| Depreciation Amortization | 19,282 | 20,178 | 19,177 | 19,396 | 14,018 |
| Income taxes - deferred | 0 | -2,063 | 1,911 | 1,384 | -5,686 |
| Accounts receivable | -4,045 | -46,611 | -10,764 | -8,934 | -8,465 |
| Accounts payable and accrued liabilities | -15,274 | 13,832 | 17,993 | -691 | 2,119 |
| Other Working Capital | 18,822 | -88,963 | -23,116 | -20,381 | -14,979 |
| Other Operating Activity | 28,543 | 41,206 | -3,805 | 16,631 | 14,618 |
| Operating Cash Flow | $119,707 | $3,048 | $43,968 | $46,034 | $3,797 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,050 | 7,500 | -531 | -19,493 | N/A |
| PPE Investments | -18,775 | -15,595 | -26,511 | -21,445 | -23,211 |
| Net Acquisitions | -30,842 | N/A | N/A | -3,034 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 3,955 | N/A |
| Other Investing Activity | -3,850 | -855 | -577 | 1,503 | 1,992 |
| Investing Cash Flow | $-47,417 | $-8,950 | $-27,619 | $-38,514 | $-21,219 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -222 | -218 | -195 | -227 | -205 |
| Common Stock Issued | 476 | 3,306 | 3,965 | 1,545 | 177 |
| Dividend Paid | -15,082 | -14,599 | -14,166 | -13,645 | -13,375 |
| Other Financing Activity | -2,471 | -1,181 | -1,269 | -1,111 | -1,239 |
| Financing Cash Flow | $-17,299 | $-12,692 | $-11,665 | $-13,438 | $-14,642 |
| Exchange Rate Effect | 716 | -3,465 | 1,020 | 117 | -1,519 |
| Beginning Cash Position | 105,048 | 127,107 | 121,403 | 127,204 | 160,787 |
| End Cash Position | 160,755 | 105,048 | 127,107 | 121,403 | 127,204 |
| Net Cash Flow | $55,707 | $-22,059 | $5,704 | $-5,801 | $-33,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,707 | 3,048 | 43,968 | 46,034 | 3,797 |
| Capital Expenditure | -18,775 | -15,595 | -26,511 | -21,445 | -23,211 |
| Free Cash Flow | 100,932 | -12,547 | 17,457 | 24,589 | -19,414 |