LNN Stock Annual Cash Flow. Download in Excel
Lindsay Corporation
LNN 
NYE
Sector: Industrials
Industry: Farm & Construction Equipment
130.72
USD
2.67
(2.09%)
Previous close: 128.05 Open: 128.86 Bid: 52.28 Ask: 209.12
52 week range
109.27 135.05
Mkt Cap: 1,355 M Avg Vol (90 Days): 64,375
Last updated: Friday 22nd November 2024
Financials
LNN Cash Flow
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | 915000.0 | 1 M | -10 M | -8 M | -16 M | -14 M | -38 M | -54 M | 41 M |
| (Increase) Decrease in other current assets | -3 M | -4 M | -1 M | 5 M | -1 M | 173000.0 | -7 M | -8 M | 1 M | 5 M |
| (Increase) Decrease in other current liabilities | 9 M | -9 M | -230000.0 | -4 M | 4 M | 3 M | 17 M | 18 M | 186000.0 | -9 M |
| (Increase) Decrease in other working capital | 12 M | -6 M | -2 M | 5 M | -7 M | -2 M | -4 M | 2 M | ||
| (Increase) Decrease in payables | 5 M | -8 M | -8 M | 4 M | 159000.0 | 2 M | -691000.0 | 18 M | 14 M | -15 M |
| (Increase) Decrease in receivables | 25 M | 11 M | -5 M | 8 M | -4 M | -8 M | -10 M | -12 M | -48 M | -5 M |
| Acquisitions | -70 M | -3 M | -31 M | |||||||
| AssetImpairmentCharge | 270000.0 | -496000.0 | 589000.0 | 771000.0 | 903000.0 | 881000.0 | ||||
| CapitalExpenditureReported | 18 M | 15 M | 11 M | 9 M | 11 M | 23 M | 21 M | 27 M | 16 M | 19 M |
| Cash at beginning of period | 152 M | 172 M | 139 M | 101 M | 122 M | 161 M | 127 M | 121 M | 127 M | 105 M |
| Cash at end of period | 172 M | 139 M | 101 M | 122 M | 161 M | 127 M | 121 M | 127 M | 105 M | 161 M |
| Cash flow | 92 M | 49 M | 33 M | 39 M | 34 M | 4 M | 46 M | 44 M | 3 M | 120 M |
| CashFlowFromContinuingInvestingActivities | -18 M | -80 M | -10 M | -10 M | 18 M | -21 M | -39 M | -28 M | -9 M | -47 M |
| ChangeInAccountPayable | -623000.0 | -337000.0 | -7 M | 4 M | 159000.0 | 2 M | -691000.0 | 18 M | 14 M | -15 M |
| ChangeInIncomeTaxPayable | 6 M | -8 M | -813000.0 | -3 M | ||||||
| ChangeInPayablesAndAccruedExpense | 5 M | -8 M | -8 M | 4 M | 159000.0 | 2 M | -691000.0 | 18 M | 14 M | -15 M |
| ChangeInTaxPayable | 6 M | -8 M | -813000.0 | -3 M | ||||||
| ChangeInWorkingCapital | 33 M | -10 M | -574000.0 | -3 M | -11 M | -14 M | -21 M | -24 M | -90 M | 18 M |
| ChangesInAccountReceivables | 25 M | 11 M | -5 M | 8 M | -4 M | -8 M | -10 M | -12 M | -48 M | -5 M |
| CommonStockDividendPaid | -12 M | -13 M | -12 M | -12 M | -13 M | -13 M | -14 M | -14 M | -15 M | -15 M |
| CommonStockPayments | -41 M | -97 M | -48 M | |||||||
| Current deferred income taxes | -8 M | 278000.0 | -6 M | -903000.0 | -50000.0 | -3 M | 1 M | 2 M | -2 M | |
| Deferred income taxes | -8 M | 278000.0 | -6 M | -903000.0 | -50000.0 | -3 M | 1 M | 2 M | -2 M | |
| Depreciation | 15 M | 16 M | 17 M | 17 M | 17 M | 14 M | 19 M | 19 M | 20 M | 19 M |
| Depreciation unreconciled | 15 M | 16 M | 17 M | 17 M | 17 M | 14 M | 19 M | 19 M | 20 M | 19 M |
| DepreciationAndAmortization | 15 M | 16 M | 17 M | 17 M | 17 M | 14 M | 19 M | 19 M | 20 M | 19 M |
| Effect of exchange rate changes | 188000.0 | -6 M | 297000.0 | 1 M | -2 M | -2 M | 117000.0 | 1 M | -3 M | 716000.0 |
| FinancingCashFlow | -54 M | 4 M | -61 M | -10 M | -11 M | -15 M | -13 M | -12 M | -13 M | -17 M |
| Free cash flow | 74 M | 33 M | 22 M | 31 M | 23 M | -19 M | 29 M | 17 M | -13 M | 101 M |
| GainLossOnSaleOfBusiness | 4 M | 301000.0 | -1 M | |||||||
| GainLossOnSaleOfPPE | 26000.0 | -1 M | ||||||||
| IncomeTaxPaidSupplementalData | 26 M | 27 M | 18 M | 16 M | 11 M | 8 M | 7 M | 7 M | 16 M | 20 M |
| InterestPaidSupplementalData | 234000.0 | 2 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 4 M | 4 M |
| IssuanceOfDebt | 115 M | -193000.0 | -197000.0 | -201000.0 | -320000.0 | -227000.0 | -195000.0 | -218000.0 | -222000.0 | |
| Net cash from financing activities | -54 M | 4 M | -61 M | -10 M | -11 M | -15 M | -13 M | -12 M | -13 M | -17 M |
| Net cash from investing activities | -18 M | -80 M | -10 M | -10 M | 18 M | -21 M | -39 M | -28 M | -9 M | -47 M |
| Net cash from operating activities | 92 M | 49 M | 33 M | 39 M | 34 M | 4 M | 46 M | 44 M | 3 M | 120 M |
| Net change in cash & cash equivalents | 20 M | -33 M | -38 M | 20 M | 38 M | -34 M | -6 M | 6 M | -22 M | 56 M |
| Net income from continuing operations | 52 M | 26 M | 20 M | 23 M | 20 M | 2 M | 39 M | 43 M | 65 M | 72 M |
| NetBusinessPurchaseAndSale | -70 M | 30 M | -3 M | -31 M | ||||||
| NetCommonStockIssuance | -41 M | -97 M | -48 M | |||||||
| NetForeignCurrencyExchangeGainLoss | 709000.0 | 1 M | -2 M | 2 M | 1 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -761000.0 | 5 M | 2 M | -1 M | -729000.0 | 2 M | -18 M | -1 M | 7 M | 2 M |
| NetInvestmentPurchaseAndSale | -761000.0 | 5 M | 2 M | -1 M | -729000.0 | 2 M | -18 M | -1 M | 7 M | 2 M |
| NetIssuancePaymentsOfDebt | 115 M | -193000.0 | -197000.0 | -201000.0 | -320000.0 | -227000.0 | -195000.0 | -218000.0 | -222000.0 | |
| NetLongTermDebtIssuance | 115 M | -193000.0 | -197000.0 | -201000.0 | -320000.0 | -227000.0 | -195000.0 | -218000.0 | -222000.0 | |
| NetPPEPurchaseAndSale | -18 M | -15 M | -11 M | -9 M | -11 M | -23 M | -17 M | -27 M | -16 M | -19 M |
| Operating (gains) losses | 4 M | 1 M | 1 M | -2 M | 2 M | 1 M | ||||
| Other financing charges net | -1 M | -1 M | -712000.0 | -635000.0 | -833000.0 | -1 M | -1 M | -1 M | -1 M | -2 M |
| Other investing changes net | -761000.0 | 5 M | 2 M | -1 M | -729000.0 | 2 M | 2 M | -577000.0 | -855000.0 | -4 M |
| Other non-cash items | 716000.0 | 16 M | 2 M | 4 M | 4 M | 4 M | 6 M | 6 M | 7 M | 9 M |
| Payment of cash dividends | 12 M | 13 M | 12 M | 12 M | 13 M | 13 M | 14 M | 14 M | 15 M | 15 M |
| ProceedsFromStockOptionExercised | 455000.0 | 394000.0 | 113000.0 | 3 M | 3 M | 177000.0 | 2 M | 4 M | 3 M | 476000.0 |
| Purchase of Float term investments | -28 M | -19 M | -18 M | -5 M | ||||||
| Purchase of property plant & equipment | -18 M | -15 M | -11 M | -9 M | -11 M | -23 M | -17 M | -27 M | -16 M | -19 M |
| Purchase of short term investments | 115 M | |||||||||
| PurchaseOfInvestment | -28 M | -19 M | -18 M | -5 M | ||||||
| PurchaseOfPPE | -18 M | -15 M | -11 M | -9 M | -11 M | -23 M | -21 M | -27 M | -16 M | -19 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 | -41 M | -97 M | -48 M | |||||||
| Sale of short term investments | 9 M | 19 M | 26 M | 11 M | ||||||
| SaleOfBusiness | 30 M | |||||||||
| SaleOfInvestment | 9 M | 19 M | 26 M | 11 M | ||||||
| SaleOfPPE | 34000.0 | 4 M | ||||||||
| StockBasedCompensation | 4 M | 3 M | 3 M | 4 M | 4 M | 4 M | 6 M | 6 M | 5 M | 7 M |
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