Lindsay Corp (LNN)
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Fiscal Year End Date: 08/31
08-1993 | 08-1992 | 08-1991 | 08-1990 | 08-1989 | |
Cash Flows From Operating Activities | |||||
Net Income | 10,723 | 11,018 | 8,898 | 8,387 | 7,373 |
Depreciation Amortization | 1,224 | 1,029 | 949 | 903 | 997 |
Other Working Capital | -9,464 | 2,587 | 6,522 | 1,069 | 2,930 |
Other Operating Activity | 356 | -55 | -816 | -1,271 | -27 |
Operating Cash Flow | $2,839 | $14,579 | $15,553 | $9,088 | $11,273 |
Cash Flows From Investing Activities | |||||
PPE Investments | -840 | -1,394 | -1,568 | -1,175 | -686 |
Other Investing Activity | -2,702 | -15,280 | -11,500 | -18,480 | 0 |
Investing Cash Flow | $-3,542 | $-16,674 | $-13,068 | $-19,655 | $-686 |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 325 | 259 | -141 | -334 | -956 |
Financing Cash Flow | $325 | $259 | $-141 | $-334 | $-956 |
Beginning Cash Position | 2,379 | 4,215 | 1,871 | 12,772 | 3,141 |
End Cash Position | 2,001 | 2,379 | 4,215 | 1,871 | 12,772 |
Net Cash Flow | $-378 | $-1,836 | $2,344 | $-10,901 | $9,631 |
Free Cash Flow | |||||
Operating Cash Flow | 2,839 | 14,579 | 15,553 | 9,088 | 11,273 |
Free Cash Flow | 2,839 | 14,579 | 15,553 | 9,088 | 11,273 |