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Lindsay Corp (LNN)

Lindsay Corp (LNN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  08-2013 08-2012 08-2011 08-2010 08-2009
Cash Flows From Operating Activities
Net Income 70,570 43,277 36,802 24,862 13,823
Depreciation Amortization 12,600 12,468 11,734 10,710 10,442
Income taxes - deferred -3,237 -3,868 -2,828 -1,500 -1,226
Accounts receivable -35,014 -7,191 -12,238 -21,562 43,874
Accounts payable and accrued liabilities 9,188 723 4,780 6,739 -12,116
Other Working Capital -25,987 -4,336 -6,335 -12,046 30,959
Other Operating Activity 29,385 11,366 11,140 16,630 -28,261
Operating Cash Flow $57,505 $52,439 $43,055 $23,833 $57,495
Cash Flows From Investing Activities
PPE Investments -11,136 -9,774 -8,325 -5,178 -10,479
Net Acquisitions -29,007 N/A -6,180 -6,436 -3,076
Purchase Of Investment -2,904 -453 -1,261 N/A N/A
Sale Of Investment 1,944 3,378 142 518 859
Other Investing Activity 22 0 0 1,409 0
Investing Cash Flow $-41,081 $-6,849 $-15,624 $-9,687 $-12,696
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A N/A -1,633
Debt Repayment -4,285 -4,286 -4,286 -12,769 -6,171
Common Stock Issued 2,036 567 3,579 1,213 1,419
Dividend Paid -6,105 -4,894 -4,342 -4,051 -3,754
Other Financing Activity 359 -190 1,644 -588 344
Financing Cash Flow $-7,995 $-8,803 $-3,405 $-16,195 $-9,795
Exchange Rate Effect 54 -1,510 723 -462 165
Beginning Cash Position 143,444 108,167 83,418 85,929 50,760
End Cash Position 151,927 143,444 108,167 83,418 85,929
Net Cash Flow $8,483 $35,277 $24,749 $-2,511 $35,169
Free Cash Flow
Operating Cash Flow 57,505 52,439 43,055 23,833 57,495
Capital Expenditure -11,136 -9,890 -8,405 -5,784 -10,500
Free Cash Flow 46,369 42,549 34,650 18,049 46,995
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