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Lindsay Corporation (LMF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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108.80+0.30 (+0.28%)
At close: 09:49PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
75,785
72,379
65,469
42,572
38,629
Depreciation & amortisation
20,153
19,282
20,178
19,177
19,396
Deferred income taxes
-2,775
0
-2,063
1,911
1,384
Stock-based compensation
5,709
6,529
5,458
6,186
5,616
Change in working capital
-69,169
17,941
-89,866
-23,887
-20,970
Inventory
-17,326
40,954
-53,803
-38,158
-14,039
Accounts payable
1,493
-15,274
13,832
17,993
-691
Other working capital
15,577
100,932
-12,547
17,457
24,589
Other non-cash items
692
1,569
695
-828
288
Net cash provided by operating activities
31,909
119,707
3,048
43,968
46,034
Cash flows from investing activities
Investments in property, plant and equipment
-16,332
-18,775
-15,595
-26,511
-21,445
Acquisitions, net
-
-30,842
0
0
-3,034
Purchases of investments
-4,114
-4,932
-18,468
-19,356
-28,041
Sales/maturities of investments
22,369
10,982
25,968
18,825
8,548
Other investing activities
-897
-3,850
-855
-577
5,458
Net cash used for investing activities
1,026
-47,417
-8,950
-27,619
-38,514
Cash flows from financing activities
Debt repayment
-219
-222
-218
-195
-227
Common stock repurchased
-
-2,471
-1,181
-1,269
-1,111
Dividends paid
-14,720
-15,082
-14,599
-14,166
-13,645
Net cash used provided by (used for) financing activities
-16,541
-17,299
-12,692
-11,665
-13,438
Net change in cash
14,449
55,707
-22,059
5,704
-5,801
Cash at beginning of period
84,719
105,048
127,107
121,403
127,204
Cash at end of period
101,113
160,755
105,048
127,107
121,403
Free cash flow
Operating cash flow
31,909
119,707
3,048
43,968
46,034
Capital expenditure
-16,332
-18,775
-15,595
-26,511
-21,445
Free cash flow
15,577
100,932
-12,547
17,457
24,589