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