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LNN Stock Annual Cash Flow. Download in Excel

Lindsay Corporation logo

Lindsay Corporation

Sector: Industrials   

Industry: Farm & Construction Equipment

122.61
 
USD
  
-0.48
  
(-0.39%)
Previous close: 123.09  Open: 121.29  Bid:   Ask:
52 week range    
109.27   
   135.20
Mkt Cap: 1,379 M  Avg Vol (90 Days): 832,115
Peers   
AGCO / 
TTC / 
DE / 
ALG / 
KUBTY / 
ARTW / 
Last updated: Monday 23rd December 2024

Stock Rankings

59
MarketXLS Rank
90
Value
30
Technical
57
Quality
How are these ranks calculated?
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Financials

LNN Cash Flow

Annual
Aug-15Aug-16Aug-17Aug-18Aug-19Aug-20Aug-21Aug-22Aug-23Aug-24
(Increase) Decrease in inventories915000.01 M-10 M-8 M-16 M-14 M-38 M-54 M41 M-765000.0
(Increase) Decrease in other current assets-4 M-1 M5 M-1 M173000.0-7 M-8 M1 M5 M-10 M
(Increase) Decrease in other current liabilities-9 M-230000.0-4 M4 M3 M17 M18 M186000.0-9 M-8 M
(Increase) Decrease in other working capital12 M-6 M-2 M5 M-7 M-2 M-4 M2 M7 M
(Increase) Decrease in payables-8 M-8 M4 M159000.02 M-691000.018 M14 M-15 M-6 M
(Increase) Decrease in receivables11 M-5 M8 M-4 M-8 M-10 M-12 M-48 M-5 M23 M
Acquisitions-70 M-3 M-31 M
AssetImpairmentCharge270000.0-496000.0589000.0771000.0903000.0881000.0694000.0
CapitalExpenditureReported15 M11 M9 M11 M23 M21 M27 M16 M19 M29 M
Cash at beginning of period172 M139 M101 M122 M161 M127 M121 M127 M105 M161 M
Cash at end of period139 M101 M122 M161 M127 M121 M127 M105 M161 M191 M
Cash flow49 M33 M39 M34 M4 M46 M44 M3 M120 M96 M
CashFlowFromContinuingInvestingActivities-80 M-10 M-10 M18 M-21 M-39 M-28 M-9 M-47 M-26 M
ChangeInAccountPayable-337000.0-7 M4 M159000.02 M-691000.018 M14 M-15 M-6 M
ChangeInIncomeTaxPayable-8 M-813000.0-3 M
ChangeInPayablesAndAccruedExpense-8 M-8 M4 M159000.02 M-691000.018 M14 M-15 M-6 M
ChangeInTaxPayable-8 M-813000.0-3 M
ChangeInWorkingCapital-10 M-574000.0-3 M-11 M-14 M-21 M-24 M-90 M18 M6 M
ChangesInAccountReceivables11 M-5 M8 M-4 M-8 M-10 M-12 M-48 M-5 M23 M
CommonStockDividendPaid-13 M-12 M-12 M-13 M-13 M-14 M-14 M-15 M-15 M-15 M
CommonStockPayments-97 M-48 M-22 M
Current deferred income taxes278000.0-6 M-903000.0-50000.0-3 M1 M2 M-2 M-4 M
Deferred income taxes278000.0-6 M-903000.0-50000.0-3 M1 M2 M-2 M-4 M
Depreciation16 M17 M17 M17 M14 M19 M19 M20 M19 M21 M
Depreciation unreconciled16 M17 M17 M17 M14 M19 M19 M20 M19 M21 M
DepreciationAndAmortization16 M17 M17 M17 M14 M19 M19 M20 M19 M21 M
Effect of exchange rate changes-6 M297000.01 M-2 M-2 M117000.01 M-3 M716000.0-1 M
FinancingCashFlow4 M-61 M-10 M-11 M-15 M-13 M-12 M-13 M-17 M-39 M
Free cash flow33 M22 M31 M23 M-19 M29 M17 M-13 M101 M67 M
GainLossOnSaleOfBusiness4 M301000.0-1 M
GainLossOnSaleOfPPE26000.0-1 M
IncomeTaxPaidSupplementalData27 M18 M16 M11 M8 M7 M7 M16 M20 M22 M
InterestPaidSupplementalData2 M5 M5 M5 M5 M5 M5 M4 M4 M3 M
IssuanceOfDebt115 M-193000.0-197000.0-201000.0-320000.0-227000.0-195000.0-218000.0-222000.0
Net cash from financing activities4 M-61 M-10 M-11 M-15 M-13 M-12 M-13 M-17 M-39 M
Net cash from investing activities-80 M-10 M-10 M18 M-21 M-39 M-28 M-9 M-47 M-26 M
Net cash from operating activities49 M33 M39 M34 M4 M46 M44 M3 M120 M96 M
Net change in cash & cash equivalents-33 M-38 M20 M38 M-34 M-6 M6 M-19 M55 M31 M
Net income from continuing operations26 M20 M23 M20 M2 M39 M43 M65 M72 M66 M
NetBusinessPurchaseAndSale-70 M30 M-3 M-31 M
NetCommonStockIssuance-97 M-48 M-22 M
NetForeignCurrencyExchangeGainLoss709000.01 M-2 M2 M1 M-971000.0
NetInvestmentPropertiesPurchaseAndSale5 M2 M-1 M-729000.02 M-18 M-1 M7 M2 M3 M
NetInvestmentPurchaseAndSale5 M2 M-1 M-729000.02 M-18 M-1 M7 M2 M3 M
NetIssuancePaymentsOfDebt115 M-193000.0-197000.0-201000.0-320000.0-227000.0-195000.0-218000.0-222000.0
NetLongTermDebtIssuance115 M-193000.0-197000.0-201000.0-320000.0-227000.0-195000.0-218000.0-222000.0
NetPPEPurchaseAndSale-15 M-11 M-9 M-11 M-23 M-17 M-27 M-16 M-19 M-29 M
Operating (gains) losses4 M1 M1 M-2 M2 M1 M-971000.0
Other financing charges net-1 M-712000.0-635000.0-833000.0-1 M-1 M-1 M-1 M-2 M-1 M
Other investing changes net5 M2 M-1 M-729000.02 M2 M-577000.0-855000.0-4 M-3 M
Other non-cash items16 M2 M4 M4 M4 M6 M6 M7 M9 M8 M
Payment of cash dividends13 M12 M12 M13 M13 M14 M14 M15 M15 M15 M
ProceedsFromStockOptionExercised394000.0113000.03 M3 M177000.02 M4 M3 M32000.0479000.0
Purchase of Float term investments-28 M-19 M-18 M-5 M-19 M
Purchase of property plant & equipment-15 M-11 M-9 M-11 M-23 M-17 M-27 M-16 M-19 M-29 M
Purchase of short term investments115 M
PurchaseOfInvestment-28 M-19 M-18 M-5 M-19 M
PurchaseOfPPE-15 M-11 M-9 M-11 M-23 M-21 M-27 M-16 M-19 M-29 M
Repayment of debt-112000.0-193000.0-197000.0-201000.0-320000.0-227000.0-195000.0-218000.0-222000.0
RepaymentOfDebt-112000.0-193000.0-197000.0-201000.0-320000.0-227000.0-195000.0-218000.0-222000.0
Repurchase of capital stock-97 M-48 M-22 M
Sale of short term investments9 M19 M26 M11 M25 M
SaleOfBusiness30 M
SaleOfInvestment9 M19 M26 M11 M25 M
SaleOfPPE4 M
StockBasedCompensation3 M3 M4 M4 M4 M6 M6 M5 M7 M6 M
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