Lindsay Corp (LNN)
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Fiscal Year End Date: 08/31
08-2014 | 08-2013 | 08-2012 | 08-2011 | 08-2010 | |
Cash Flows From Operating Activities | |||||
Net Income | 51,512 | 70,570 | 43,277 | 36,802 | 24,862 |
Depreciation Amortization | 14,793 | 12,600 | 12,468 | 11,734 | 10,710 |
Income taxes - deferred | -8,195 | -3,237 | -3,868 | -2,828 | -1,500 |
Accounts receivable | 26,976 | -35,014 | -7,191 | -12,238 | -21,562 |
Accounts payable and accrued liabilities | -623 | 9,188 | 723 | 4,780 | 6,739 |
Other Working Capital | 29,946 | -25,987 | -4,336 | -6,335 | -12,046 |
Other Operating Activity | -22,611 | 29,385 | 11,366 | 11,140 | 16,630 |
Operating Cash Flow | $91,798 | $57,505 | $52,439 | $43,055 | $23,833 |
Cash Flows From Investing Activities | |||||
PPE Investments | -17,715 | -11,136 | -9,774 | -8,325 | -5,178 |
Net Acquisitions | N/A | -29,007 | N/A | -6,180 | -6,436 |
Purchase Of Investment | -2,040 | -2,904 | -453 | -1,261 | N/A |
Sale Of Investment | 1,245 | 1,944 | 3,378 | 142 | 518 |
Other Investing Activity | 34 | 22 | 0 | 0 | 1,409 |
Investing Cash Flow | $-18,476 | $-41,081 | $-6,849 | $-15,624 | $-9,687 |
Cash Flows From Financing Activities | |||||
Debt Repayment | N/A | -4,285 | -4,286 | -4,286 | -12,769 |
Common Stock Issued | 455 | 2,036 | 567 | 3,579 | 1,213 |
Common Stock Repurchased | -41,059 | N/A | N/A | N/A | N/A |
Dividend Paid | -11,726 | -6,105 | -4,894 | -4,342 | -4,051 |
Other Financing Activity | -1,265 | 359 | -190 | 1,644 | -588 |
Financing Cash Flow | $-53,595 | $-7,995 | $-8,803 | $-3,405 | $-16,195 |
Exchange Rate Effect | 188 | 54 | -1,510 | 723 | -462 |
Beginning Cash Position | 151,927 | 143,444 | 108,167 | 83,418 | 85,929 |
End Cash Position | 171,842 | 151,927 | 143,444 | 108,167 | 83,418 |
Net Cash Flow | $19,915 | $8,483 | $35,277 | $24,749 | $-2,511 |
Free Cash Flow | |||||
Operating Cash Flow | 91,798 | 57,505 | 52,439 | 43,055 | 23,833 |
Capital Expenditure | -17,715 | -11,136 | -9,890 | -8,405 | -5,784 |
Free Cash Flow | 74,083 | 46,369 | 42,549 | 34,650 | 18,049 |