LYTS Stock Annual Cash Flow. Download in Excel
LSI Industries Inc.
LYTS 
NGS
Sector: Technology
Industry: Electronic Components
20.23
USD
0.21
(1.05%)
Previous close: 20.02 Open: 20.21 Bid: 19.47 Ask: 20.94
52 week range
12.82 21.17
Mkt Cap: 605 M Avg Vol (90 Days): 122,049
Last updated: Friday 22nd November 2024
Financials
LYTS Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1000.0 | -3 M | 535000.0 | -4 M | -326000.0 | 2 M | -12 M | -18 M | 8 M | 6 M |
| (Increase) Decrease in other current liabilities | -910000.0 | -120000.0 | 464000.0 | 368000.0 | 964000.0 | 426000.0 | 2 M | 4 M | 2 M | 2 M |
| (Increase) Decrease in payables | 910000.0 | -1 M | 2 M | -2 M | 684000.0 | -4 M | 14 M | 2 M | -6 M | -4 M |
| (Increase) Decrease in receivables | 184000.0 | -3 M | 4 M | -3 M | 976000.0 | 14 M | -9 M | -20 M | -2 M | 10 M |
| Acquisitions | -91 M | -50 M | ||||||||
| AssetImpairmentCharge | 1 M | 2 M | 3 M | 31 M | 24 M | 2 M | 2 M | 2 M | 2 M | -1 M |
| CapitalExpenditureReported | 5 M | 10 M | 7 M | 3 M | 3 M | 3 M | 2 M | 2 M | 3 M | 5 M |
| Cash at beginning of period | 9 M | 26 M | 34 M | 3 M | 3 M | 966000.0 | 4 M | 2 M | 2 M | 2 M |
| Cash at end of period | 26 M | 34 M | 3 M | 3 M | 4 M | 4 M | 2 M | 2 M | 2 M | 4 M |
| Cash flow | 21 M | 18 M | 21 M | 12 M | 11 M | 30 M | 28 M | -4 M | 50 M | 43 M |
| CashFlowFromContinuingInvestingActivities | -2 M | -10 M | -99 M | -2 M | -3 M | 17 M | -93 M | -2 M | -3 M | -55 M |
| ChangeInAccountPayable | 910000.0 | -1 M | 2 M | -2 M | 684000.0 | -4 M | 14 M | 2 M | -6 M | -4 M |
| ChangeInAccruedExpense | 6 M | 5 M | -2 M | -499000.0 | -4 M | -546000.0 | 16 M | -2 M | 5 M | -8 M |
| ChangeInInterestPayable | 6 M | 5 M | -2 M | -499000.0 | -4 M | |||||
| ChangeInPayablesAndAccruedExpense | 7 M | 4 M | 98000.0 | -2 M | -3 M | -4 M | 30 M | -629000.0 | -397000.0 | -12 M |
| ChangeInWorkingCapital | 6 M | -2 M | 5 M | -9 M | -2 M | 13 M | 11 M | -35 M | 8 M | 6 M |
| ChangesInAccountReceivables | -2 M | -3 M | 5 M | -2 M | 74000.0 | 16 M | -11 M | -20 M | 88000.0 | 10 M |
| CommonStockDividendPaid | -3 M | -4 M | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | -6 M |
| CommonStockPayments | -205000.0 | -363000.0 | -494000.0 | -107000.0 | ||||||
| Current deferred income taxes | -226000.0 | -1 M | -779000.0 | -5 M | -6 M | 4 M | -1 M | -342000.0 | -418000.0 | -2 M |
| Deferred income taxes | -226000.0 | -1 M | -779000.0 | -5 M | -6 M | 4 M | -1 M | -342000.0 | -418000.0 | -2 M |
| Depreciation | 6 M | 7 M | 8 M | 10 M | 10 M | 9 M | 8 M | 10 M | 10 M | 10 M |
| Depreciation unreconciled | 6 M | 7 M | 8 M | 10 M | 10 M | 9 M | 8 M | 10 M | 10 M | 10 M |
| DepreciationAndAmortization | 6 M | 7 M | 8 M | 10 M | 10 M | 9 M | 8 M | 10 M | 10 M | 10 M |
| Effect of exchange rate changes | -176000.0 | 136000.0 | -17000.0 | 130000.0 | -165000.0 | |||||
| FinancingCashFlow | -1 M | -216000.0 | 47 M | -9 M | -11 M | -44 M | 64 M | 6 M | -47 M | 14 M |
| Free cash flow | 17 M | 8 M | 18 M | 10 M | 9 M | 47 M | 26 M | -6 M | 46 M | 38 M |
| GainLossOnSaleOfBusiness | 565000.0 | |||||||||
| GainLossOnSaleOfPPE | -334000.0 | -1000.0 | -877000.0 | -26000.0 | -32000.0 | -9 M | 154000.0 | 65000.0 | 59000.0 | 306000.0 |
| IssuanceOfDebt | 49 M | -4 M | -6 M | -40 M | 68 M | 11 M | -45 M | 19 M | ||
| Net cash from financing activities | -1 M | -216000.0 | 47 M | -9 M | -8 M | -44 M | 64 M | 6 M | -47 M | 14 M |
| Net cash from investing activities | -2 M | -10 M | -99 M | -2 M | -3 M | 17 M | -93 M | -2 M | -3 M | -55 M |
| Net cash from operating activities | 21 M | 18 M | 21 M | 12 M | 11 M | 30 M | 28 M | -4 M | 50 M | 43 M |
| Net change in cash & cash equivalents | 17 M | 7 M | -30 M | 139875.0 | -2 M | 3 M | -1 M | 180000.0 | -764000.0 | 2 M |
| Net income from continuing operations | 5 M | 9 M | 3 M | -20 M | -16 M | 10 M | 6 M | 15 M | 26 M | 25 M |
| NetBusinessPurchaseAndSale | 1 M | -91 M | -50 M | |||||||
| NetCommonStockIssuance | -205000.0 | -363000.0 | -494000.0 | -107000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -95 M | -91 M | 500000.0 | |||||||
| NetInvestmentPurchaseAndSale | -95 M | -91 M | 500000.0 | |||||||
| NetIssuancePaymentsOfDebt | 49 M | -4 M | -6 M | -40 M | 68 M | 11 M | -45 M | 19 M | ||
| NetLongTermDebtIssuance | 49 M | -4 M | -6 M | -40 M | 68 M | 11 M | -45 M | 19 M | ||
| NetPPEPurchaseAndSale | -4 M | -10 M | -4 M | -2 M | -3 M | 17 M | -2 M | -2 M | -3 M | -5 M |
| Operating (gains) losses | 231000.0 | -1000.0 | -877000.0 | -26000.0 | -32000.0 | -9 M | 154000.0 | 65000.0 | 59000.0 | 306000.0 |
| Other financing charges net | 975000.0 | 340000.0 | 218000.0 | -179000.0 | 3 M | -152000.0 | -60000.0 | -250000.0 | -896000.0 | -447000.0 |
| Other investing changes net | -95 M | -91 M | 500000.0 | |||||||
| Other non-cash items | 3 M | 5 M | 6 M | 34 M | 26 M | 3 M | 4 M | 6 M | 7 M | 3 M |
| Payment of cash dividends | 3 M | 4 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 6 M |
| ProceedsFromStockOptionExercised | 850000.0 | 4 M | 3 M | 285875.0 | 612000.0 | 987000.0 | 26000.0 | 4 M | 2 M | |
| Purchase of property plant & equipment | -4 M | -10 M | -4 M | -2 M | -3 M | 17 M | -2 M | -2 M | -3 M | -5 M |
| Purchase of short term investments | 91 M | 95 M | 121 M | 165 M | 87 M | 173 M | 154 M | 159 M | ||
| PurchaseOfPPE | -5 M | -10 M | -7 M | -3 M | -3 M | -3 M | -2 M | -2 M | -3 M | -5 M |
| Repayment of debt | -41 M | -99 M | -126 M | -205 M | -19 M | -162 M | -199 M | -140 M | ||
| RepaymentOfDebt | -41 M | -99 M | -126 M | -205 M | -19 M | -162 M | -199 M | -140 M | ||
| Repurchase of capital stock | -205000.0 | -363000.0 | -494000.0 | -107000.0 | ||||||
| SaleOfBusiness | 1 M | |||||||||
| SaleOfPPE | 1 M | 68000.0 | 3 M | 2 M | 32000.0 | 20 M | 49000.0 | 5000.0 | 35000.0 | |
| StockBasedCompensation | 1 M | 3 M | 3 M | 3 M | 981000.0 | 599000.0 | 2 M | 3 M | 4 M | 4 M |
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