Lindsay Corp (LNN)
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Fiscal Year End Date: 08/31
08-1998 | 08-1997 | 08-1996 | 08-1995 | 08-1994 | |
Cash Flows From Operating Activities | |||||
Net Income | 23,480 | 20,052 | 16,518 | 11,704 | 11,892 |
Depreciation Amortization | 2,470 | 2,228 | 1,811 | 1,254 | 1,234 |
Other Working Capital | 1,890 | -108 | -8,024 | -1,598 | -3,673 |
Other Operating Activity | 1,120 | -904 | -485 | 1,111 | 344 |
Operating Cash Flow | $28,960 | $21,268 | $9,820 | $12,471 | $9,797 |
Cash Flows From Investing Activities | |||||
PPE Investments | -4,910 | -3,173 | -3,930 | -2,721 | -1,254 |
Other Investing Activity | -4,170 | -6,006 | 420 | 4,118 | -9,643 |
Investing Cash Flow | $-9,080 | $-9,179 | $-3,510 | $1,397 | $-10,897 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -1,730 | -1,298 | -963 | 0 | 0 |
Other Financing Activity | -18,590 | -8,922 | -7,499 | -11,066 | 629 |
Financing Cash Flow | $-20,320 | $-10,220 | $-8,462 | $-11,066 | $629 |
Beginning Cash Position | 4,230 | 2,362 | 4,514 | 1,712 | 2,001 |
End Cash Position | 3,790 | 4,231 | 2,362 | 4,514 | 1,712 |
Net Cash Flow | $-430 | $1,869 | $-2,152 | $2,802 | $-289 |
Free Cash Flow | |||||
Operating Cash Flow | 28,960 | 21,268 | 9,820 | 12,471 | 9,797 |
Free Cash Flow | 28,960 | 21,268 | 9,820 | 12,471 | 9,797 |