L S I Industries (LYTS)
16.56 -0.87 (-4.99%) 12:31 ET [NASDAQ]
16.44 x 100 16.68 x 100
Realtime by (Cboe BZX)
16.44 x 100 16.68 x 100
Realtime 16.65 -0.78 (-4.48%) 09:03 ET
for Thu, Apr 3rd, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,977 | 25,762 | 15,032 | 5,868 | 9,592 |
| Depreciation Amortization | 9,999 | 9,664 | 10,118 | 8,114 | 8,654 |
| Income taxes - deferred | -1,608 | -418 | -342 | -1,058 | 3,925 |
| Accounts receivable | 10,384 | 88 | -20,311 | -10,570 | 16,340 |
| Accounts payable and accrued liabilities | -4,117 | -5,577 | 1,784 | 14,442 | -3,883 |
| Other Working Capital | 4,587 | 5,819 | -38,291 | 9,332 | 12,217 |
| Other Operating Activity | -830 | 14,250 | 28,147 | 1,881 | -17,133 |
| Operating Cash Flow | $43,392 | $49,588 | $-3,863 | $28,009 | $29,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,353 | -3,203 | -2,073 | -2,233 | 17,411 |
| Net Acquisitions | -49,900 | N/A | 500 | -90,725 | N/A |
| Investing Cash Flow | $-55,253 | $-3,203 | $-1,573 | $-92,958 | $17,411 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 158,912 | 153,910 | 173,074 | 86,757 | 165,135 |
| Debt Repayment | -140,208 | -198,587 | -161,895 | -18,818 | -204,715 |
| Common Stock Issued | 1,788 | 3,862 | 26 | 987 | 612 |
| Dividend Paid | -5,737 | -5,438 | -5,322 | -5,288 | -5,276 |
| Other Financing Activity | -447 | -896 | -250 | -60 | -152 |
| Financing Cash Flow | $14,308 | $-47,149 | $5,633 | $63,578 | $-44,396 |
| Exchange Rate Effect | -165 | 130 | -17 | 136 | -176 |
| Beginning Cash Position | 1,828 | 2,462 | 2,282 | 3,517 | 966 |
| End Cash Position | 4,110 | 1,828 | 2,462 | 2,282 | 3,517 |
| Net Cash Flow | $2,282 | $-634 | $180 | $-1,235 | $2,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,392 | 49,588 | -3,863 | 28,009 | 29,712 |
| Capital Expenditure | -5,388 | -3,208 | -2,122 | -2,233 | -2,739 |
| Free Cash Flow | 38,004 | 46,380 | -5,985 | 25,776 | 26,973 |