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Lindsay Corp (LNN)

Lindsay Corp (LNN)
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[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  08-2008 08-2007 08-2006 08-2005 08-2004
Cash Flows From Operating Activities
Net Income 39,405 15,620 11,700 4,838 9,286
Depreciation Amortization 9,253 7,160 4,285 3,729 3,118
Income taxes - deferred -886 -2,630 -3,689 -1,140 1,034
Accounts receivable -37,192 -3,437 -5,088 6,291 -10,747
Accounts payable and accrued liabilities 12,038 4,335 -310 -2,429 749
Other Working Capital -20,763 -12,094 544 4,419 -12,230
Other Operating Activity 28,658 1,170 6,954 -3,930 9,995
Operating Cash Flow $30,513 $10,124 $14,396 $11,778 $1,205
Cash Flows From Investing Activities
Change In Deposits 27,630 -11,550 13,169 17,259 333
PPE Investments -14,000 -14,482 -3,325 -4,067 -4,994
Net Acquisitions -21,028 -16,705 -34,428 N/A -1,025
Sale Of Investment 1,124 N/A 354 N/A N/A
Investing Cash Flow $-6,274 $-42,737 $-24,230 $13,192 $-5,686
Cash Flows From Financing Activities
Change In Short Term Borrowing 1,032 N/A N/A N/A N/A
Debt Issued 15,000 13,196 30,000 N/A N/A
Debt Repayment -21,171 -5,229 N/A N/A N/A
Common Stock Issued 6,530 3,350 485 621 492
Common Stock Repurchased N/A N/A N/A -6,649 N/A
Dividend Paid -3,419 -3,090 -2,825 -2,603 -2,410
Other Financing Activity 7,263 1,266 0 0 0
Financing Cash Flow $5,235 $9,493 $27,660 $-8,631 $-1,918
Exchange Rate Effect 264 798 -46 252 4
Beginning Cash Position 21,022 43,344 25,564 8,973 15,368
End Cash Position 50,760 21,022 43,344 25,564 8,973
Net Cash Flow $29,738 $-22,322 $17,780 $16,591 $-6,395
Free Cash Flow
Operating Cash Flow 30,513 10,124 14,396 11,778 1,205
Capital Expenditure -14,093 -14,647 -3,592 -4,122 -5,037
Free Cash Flow 16,420 -4,523 10,804 7,656 -3,832
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