Lindsay Corporation (LNN)

NYSE: LNN · Real-Time Price · USD

130.63

1.57 (1.22%)

At close: May 01, 2025, 3:59 PM

131.18

0.42%

Pre-market: May 02, 2025, 08:01 AM EDT

Lindsay Cash Flow Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Net Income	66.26M	72.38M	65.47M	42.57M	38.63M	2.17M	20.28M	23.18M	20.27M
Depreciation & Amortization	21.2M	19.28M	20.18M	19.18M	19.4M	14.02M	16.51M	16.68M	16.88M
Stock-Based Compensation	6.39M	6.53M	5.46M	6.19M	5.62M	4.2M	3.89M	3.6M	3.06M
Other Working Capital	-11.12M	-8.62M	-2.38M	-2.49M	-6.78M	4.75M	-1.86M	3.7M	5.99M
Other Non-Cash Items	173K	30.14M	3.87M	-1.99M	1.98M	786K	4.37M	52K	-754K
Deferred Income Tax	-3.9M	-26.56M	-2.06M	1.91M	1.38M	-2.89M	-50K	-903K	-5.75M
Change in Working Capital	5.63M	17.94M	-89.87M	-23.89M	-20.97M	-14.48M	-11.07M	-3.15M	-627K
Operating Cash Flow	95.76M	119.71M	3.05M	43.97M	46.03M	3.8M	33.93M	39.45M	33.07M
Capital Expenditures	-28.98M	-18.77M	-15.6M	-26.51M	-21.45M	-23.21M	-11.05M	-8.86M	-11.5M
Cash Acquisitions	n/a	-30.84M	n/a	n/a	-3.03M	n/a	29.89M	n/a	n/a
Purchase of Investments	-18.83M	-4.93M	-18.47M	-19.36M	-28.04M	-327K	-3.09M	-3.47M	-2.92M
Sales Maturities Of Investments	24.63M	10.98M	25.97M	18.82M	10.05M	2.26M	2.28M	2.12M	3.38M
Other Investing Acitivies	-2.76M	-3.85M	-855K	-577K	3.96M	57K	82K	233K	1.14M
Investing Cash Flow	-25.94M	-47.42M	-8.95M	-27.62M	-38.51M	-21.22M	18.11M	-9.98M	-9.9M
Debt Repayment	n/a	-222K	-218K	-195K	-227K	-205K	-201K	-197K	-193K
Common Stock Repurchased	-22.45M	-2.47M	-1.18M	-1.27M	-1.11M	-1.12M	-833K	-635K	-49.05M
Dividend Paid	-15.46M	-15.08M	-14.6M	-14.17M	-13.64M	-13.38M	-13.01M	-12.49M	-12.24M
Other Financial Acitivies	-726K	-2M	2.13M	3.96M	1.54M	62K	2.79M	3.02M	113K
Financial Cash Flow	-38.64M	-17.3M	-12.69M	-11.66M	-13.44M	-14.64M	-11.25M	-10.3M	-61.37M
Net Cash Flow	30.12M	55.71M	-22.06M	5.7M	-5.8M	-33.58M	39.17M	20.37M	-37.85M
Free Cash Flow	66.78M	100.93M	-12.55M	17.46M	24.59M	-19.41M	22.88M	30.59M	21.58M