Lindsay Corp (LNN)
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Fiscal Year End Date: 08/31
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 |