Lindsay Corp (LNN)
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Fiscal Year End Date: 08/31
| 08-2003 | 08-2002 | 08-2001 | 08-2000 | 08-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,887 | 10,730 | 8,180 | 13,208 | 12,732 |
| Depreciation Amortization | 3,380 | 3,190 | 3,048 | 2,931 | 2,809 |
| Income taxes - deferred | 272 | -242 | 914 | 697 | 58 |
| Accounts receivable | 2,239 | 899 | -2,401 | -4,670 | 1,157 |
| Accounts payable and accrued liabilities | -564 | -2,177 | -584 | 475 | -855 |
| Other Working Capital | -911 | -2,112 | -3,003 | -8,536 | 3,659 |
| Other Operating Activity | -1,996 | 948 | 3,467 | 3,957 | 84 |
| Operating Cash Flow | $15,307 | $11,236 | $9,621 | $8,062 | $19,644 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,678 | -8,349 | 12,841 | 2,808 | 16,238 |
| PPE Investments | -1,855 | -2,011 | -2,871 | -3,330 | -3,852 |
| Net Acquisitions | N/A | -4,813 | -1,010 | -545 | N/A |
| Sale Of Investment | N/A | -80 | -975 | N/A | N/A |
| Investing Cash Flow | $-10,533 | $-15,253 | $7,985 | $-1,067 | $12,386 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -95 | -155 |
| Common Stock Issued | 39 | 513 | 396 | 473 | 820 |
| Common Stock Repurchased | N/A | N/A | -1,896 | -16,800 | -20,469 |
| Dividend Paid | -1,819 | -1,631 | -1,636 | -1,700 | -1,788 |
| Financing Cash Flow | $-1,780 | $-1,118 | $-3,136 | $-18,122 | $-21,592 |
| Exchange Rate Effect | -51 | -15 | N/A | N/A | 0 |
| Beginning Cash Position | 12,425 | 17,575 | 3,105 | 14,232 | 3,794 |
| End Cash Position | 15,368 | 12,425 | 17,575 | 3,105 | 14,232 |
| Net Cash Flow | $2,943 | $-5,150 | $14,470 | $-11,127 | $10,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,307 | 11,236 | 9,621 | 8,062 | 19,644 |
| Capital Expenditure | -1,918 | -2,217 | -2,929 | -3,464 | -3,993 |
| Free Cash Flow | 13,389 | 9,019 | 6,692 | 4,598 | 15,651 |