Lindsay Corporation (LNN)
126.31
-0.40 (-0.32%)
At close: Mar 31, 2025, 3:54 PM
126.52
0.17%
After-hours: Mar 31, 2025, 04:03 PM EDT
Lindsay Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 66.26M | 72.38M | 65.47M | 42.57M | 38.63M | 2.17M | 20.28M | 23.18M | 20.27M | 26.31M | 51.51M | 70.57M | 43.28M | 36.8M | 24.86M | 13.82M | 39.41M | 15.62M | 11.7M | 4.84M | 9.29M | 12.89M | 10.66M | 7.96M | 13.21M | 12.7M | 23.5M | 20.1M | 16.5M | 11.7M | 11.2M | 10.7M | 11M | 8.9M | 8.4M |
| Depreciation & Amortization | 21.2M | 19.28M | 20.18M | 19.18M | 19.4M | 14.02M | 16.51M | 16.68M | 16.88M | 16.41M | 14.79M | 12.6M | 12.47M | 11.73M | 10.71M | 10.44M | 9.24M | 7.2M | 4.29M | 3.73M | 3.12M | 3.38M | 3.19M | 3.05M | 2.93M | 2.8M | 2.5M | 2.2M | 1.8M | 1.6M | 1.5M | 1.2M | 1M | 900K | 900K |
| Stock-Based Compensation | 6.39M | 6.53M | 5.46M | 6.19M | 5.62M | 4.2M | 3.89M | 3.6M | 3.06M | 3.33M | 4.21M | 4.57M | 3.94M | 3.47M | 2.21M | 2.14M | 3.52M | n/a | n/a | n/a | n/a | n/a | n/a | 6.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -11.12M | -8.62M | -2.38M | -2.49M | -6.78M | 4.75M | -1.86M | 3.7M | 5.99M | -14.84M | 28.84M | -26.59M | -217K | -10.41M | -19.67M | 34.72M | -24.99M | -1.23M | 2.48M | 3.5M | -13.91M | 826K | 664K | -24.36M | -4.69M | 1.1M | 2M | 2.1M | -5.7M | -2.4M | -1.1M | -9.1M | -2.2M | 5.9M | 4M |
| Other Non-Cash Items | 173K | 30.14M | 3.87M | -1.99M | 1.98M | 786K | 4.37M | 52K | -754K | 10.78M | 1.76M | 684K | 1.34M | 596K | 333K | 1.92M | 78K | 2.23M | 1.83M | 20K | 757K | -596K | -202K | -5.4M | 7K | 400K | 100K | 300K | 100K | n/a | -100K | -100K | 100K | 100K | 100K |
| Deferred Income Tax | -3.9M | -26.56M | -2.06M | 1.91M | 1.38M | -2.89M | -50K | -903K | -5.75M | 278K | -8.2M | -5.05M | -3.87M | -2.83M | -1.5M | -1.23M | -886K | -2.63M | -3.69M | -1.14M | 1.03M | 1.39M | -242K | 942K | 697K | 100K | 700K | -1.2M | -600K | 700K | -100K | 400K | -100K | -1M | -1.4M |
| Change in Working Capital | 5.63M | 17.94M | -89.87M | -23.89M | -20.97M | -14.48M | -11.07M | -3.15M | -627K | -8.42M | 27.72M | -25.87M | -4.71M | -6.72M | -11.37M | 30.4M | -20.84M | -12.15M | 449K | 4.33M | -12.99M | -1.75M | -2.06M | -2.7M | -8.27M | 3.6M | 1.8M | -100K | -8.1M | -1.5M | -2.7M | -9.4M | 2.6M | 6.6M | 1.1M |
| Operating Cash Flow | 95.76M | 119.71M | 3.05M | 43.97M | 46.03M | 3.8M | 33.93M | 39.45M | 33.07M | 48.68M | 91.8M | 57.51M | 52.44M | 43.05M | 25.24M | 57.49M | 30.51M | 10.12M | 14.4M | 11.78M | 1.21M | 15.31M | 11.56M | 10.04M | 8.06M | 19.6M | 29M | 21.3M | 9.8M | 12.5M | 10M | 2.8M | 14.6M | 15.6M | 9.1M |
| Capital Expenditures | -28.98M | -18.77M | -15.6M | -26.51M | -21.45M | -23.21M | -11.05M | -8.86M | -11.5M | -15.24M | -17.71M | -11.14M | -9.89M | -8.4M | -5.78M | -10.5M | -14.09M | -14.65M | -3.59M | -4.12M | -5.04M | -1.92M | -2.22M | -2.93M | -3.46M | -4M | -5.1M | -3.3M | -4M | -2.8M | -1.3M | -900K | -1.7M | -1.7M | -1.2M |
| Acquisitions | n/a | -30.84M | n/a | n/a | -3.03M | n/a | 29.89M | n/a | n/a | -69.52M | n/a | -29.01M | -6.18M | -6.18M | -6.44M | -3.08M | -21.03M | -16.7M | -34.43M | n/a | -1.02M | n/a | -4.81M | -1.99M | -545K | 100K | n/a | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -18.83M | -4.93M | -18.47M | -19.36M | -28.04M | -327K | -3.09M | -3.47M | -2.92M | -1.2M | -2.04M | -2.9M | 6.18M | -1.12M | -803K | -13.86M | -13.86M | -90.7M | n/a | -1.84M | -14.8M | -22.91M | -15.98M | -10.05M | -18.41M | -2.8M | -17.1M | -30.9M | -19.9M | -12.8M | -23.5M | -21.1M | -27.9M | -28.2M | -26.7M |
| Sales Maturities Of Investments | 24.63M | 10.98M | 25.97M | 18.82M | 10.05M | 2.26M | 2.28M | 2.12M | 3.38M | 7.47M | 1.25M | 1.94M | 2.92M | n/a | 518K | 859K | 41.49M | 79.15M | 13.52M | 19.1M | 15.13M | 14.23M | 7.55M | 22.89M | 21.22M | 19M | 12.9M | 24.9M | 20.3M | 16.9M | 13.8M | 18.4M | 12.6M | 16.7M | 8.2M |
| Other Investing Acitivies | -2.76M | -3.85M | -855K | -577K | 3.96M | 57K | 82K | 233K | 1.14M | -1.09M | 34K | 22K | 116K | 80K | 1.41M | 13.88M | 1.22M | 165K | 267K | 55K | 43K | 63K | 206K | 58K | 134K | 100K | 200K | -100K | 100K | 100K | 100K | 100K | 300K | 100K | n/a |
| Investing Cash Flow | -25.94M | -47.42M | -8.95M | -27.62M | -38.51M | -21.22M | 18.11M | -9.98M | -9.9M | -79.58M | -18.48M | -41.08M | -6.85M | -15.62M | -11.1M | -12.7M | -6.27M | -42.74M | -24.23M | 13.19M | -5.69M | -10.53M | -15.25M | 7.99M | -1.07M | 12.4M | -9.1M | -9.2M | -3.5M | 1.4M | -10.9M | -3.5M | -16.7M | -13.1M | -19.7M |
| Debt Repayment | n/a | -222K | -218K | -195K | -227K | -205K | -201K | -197K | -193K | 114.89M | n/a | -4.29M | -4.29M | -4.29M | -12.77M | -7.8M | -5.14M | 7.97M | 30M | n/a | n/a | n/a | n/a | n/a | -95K | -200K | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -22.45M | -2.47M | -1.18M | -1.27M | -1.11M | -1.12M | -833K | -635K | -49.05M | -98.59M | -43.09M | -2.44M | -577K | -843K | -664K | n/a | n/a | n/a | n/a | -6.65M | n/a | n/a | n/a | -1.92M | -16.8M | -20.5M | -19.4M | -9.9M | -8.5M | -11.6M | n/a | -300K | -200K | -200K | -700K |
| Dividend Paid | -15.46M | -15.08M | -14.6M | -14.17M | -13.64M | -13.38M | -13.01M | -12.49M | -12.24M | -12.77M | -11.73M | -6.11M | -4.89M | -4.34M | -4.05M | -3.75M | -3.42M | -3.09M | -2.83M | -2.6M | -2.41M | -1.82M | -1.63M | -1.64M | -1.7M | -1.8M | -1.7M | -1.3M | -1M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -726K | -2M | 2.13M | 3.96M | 1.54M | 62K | 2.79M | 3.02M | 113K | 385K | 1.22M | 4.84M | 954K | 6.07M | 1.29M | 344K | 7.26M | 1.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | -100K | n/a | n/a | n/a | 100K | n/a |
| Financial Cash Flow | -38.64M | -17.3M | -12.69M | -11.66M | -13.44M | -14.64M | -11.25M | -10.3M | -61.37M | 3.91M | -53.59M | -8M | -8.8M | -3.4M | -16.2M | -9.79M | 5.24M | 9.49M | 27.66M | -8.63M | -1.92M | -1.78M | -1.45M | -3.55M | -18.12M | -21.6M | -20.3M | -10.2M | -8.5M | -11.1M | 600K | 300K | 300K | -100K | -300K |
| Net Cash Flow | 30.12M | 55.71M | -22.06M | 5.7M | -5.8M | -33.58M | 39.17M | 20.37M | -37.85M | -32.75M | 19.91M | 8.48M | 35.28M | 24.75M | -2.51M | 35.17M | 29.74M | -22.32M | 17.78M | 16.59M | -6.39M | 2.94M | -5.15M | 14.47M | -11.13M | 10.4M | -20.3M | -10.2M | -8.5M | -11.1M | 600K | 300K | 300K | -100K | -300K |
| Free Cash Flow | 66.78M | 100.93M | -12.55M | 17.46M | 24.59M | -19.41M | 22.88M | 30.59M | 21.58M | 33.44M | 74.08M | 46.37M | 42.55M | 34.65M | 19.46M | 46.99M | 16.42M | -4.52M | 10.8M | 7.66M | -3.83M | 13.39M | 9.35M | 7.11M | 4.6M | 15.6M | 23.9M | 18M | 5.8M | 9.7M | 8.7M | 1.9M | 12.9M | 13.9M | 7.9M |