Lindsay Corp (LNN)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,257 | 72,379 | 65,469 | 42,572 | 38,629 |
| Depreciation Amortization | 21,200 | 19,282 | 20,178 | 19,177 | 19,396 |
| Income taxes - deferred | -3,895 | N/A | -2,063 | 1,911 | 1,384 |
| Accounts receivable | 24,172 | -4,045 | -46,611 | -10,764 | -8,934 |
| Accounts payable and accrued liabilities | -5,958 | -15,274 | 13,832 | 17,993 | -691 |
| Other Working Capital | 6,328 | 18,822 | -88,963 | -23,116 | -20,381 |
| Other Operating Activity | -12,343 | 28,543 | 41,206 | -3,805 | 16,631 |
| Operating Cash Flow | $95,761 | $119,707 | $3,048 | $43,968 | $46,034 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,802 | 6,050 | 7,500 | -531 | -19,493 |
| PPE Investments | -28,979 | -18,775 | -15,595 | -26,511 | -21,445 |
| Net Acquisitions | N/A | -30,842 | N/A | N/A | -3,034 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3,955 |
| Other Investing Activity | -2,764 | -3,850 | -855 | -577 | 1,503 |
| Investing Cash Flow | $-25,941 | $-47,417 | $-8,950 | $-27,619 | $-38,514 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -195 | -227 |
| Common Stock Issued | 479 | 32 | 2,894 | 3,965 | 1,545 |
| Common Stock Repurchased | -22,454 | N/A | N/A | N/A | N/A |
| Dividend Paid | -15,461 | -15,082 | -14,599 | -14,166 | -13,645 |
| Other Financing Activity | -1,205 | -2,249 | -987 | -1,269 | -1,111 |
| Financing Cash Flow | $-38,641 | $-17,299 | $-12,692 | $-11,665 | $-13,438 |
| Exchange Rate Effect | -1,055 | 716 | -3,465 | 1,020 | 117 |
| Beginning Cash Position | 160,755 | 105,048 | 127,107 | 121,403 | 127,204 |
| End Cash Position | 190,879 | 160,755 | 105,048 | 127,107 | 121,403 |
| Net Cash Flow | $30,124 | $55,707 | $-22,059 | $5,704 | $-5,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,761 | 119,707 | 3,048 | 43,968 | 46,034 |
| Capital Expenditure | -28,979 | -18,775 | -15,595 | -26,511 | -21,445 |
| Free Cash Flow | 66,782 | 100,932 | -12,547 | 17,457 | 24,589 |