Lindsay (LNN)
(Delayed Data from NYSE)
$115.16 USD
+2.00 (1.77%)
Updated Jul 2, 2024 04:00 PM ET
3-Hold of 5 3
C Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Lindsay Corporation falls in the month of August.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | 72.38 | 65.47 | 42.57 | 38.63 | 2.17 |
Depreciation/Amortization & Depletion | 19.28 | 20.18 | 19.18 | 19.40 | 14.02 |
Net Change from Assets/Liabilities | 18.82 | -88.96 | -23.12 | -20.38 | -14.98 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.22 | 6.36 | 5.34 | 8.39 | 2.59 |
Net Cash From Operating Activities | 119.71 | 3.05 | 43.97 | 46.03 | 3.80 |
Property & Equipment | -18.78 | -15.60 | -26.51 | -21.45 | -23.21 |
Acquisition/ Disposition of Subsidiaries | -30.84 | 0.00 | 0.00 | -3.03 | 0.00 |
Investments | 6.05 | 7.50 | -0.53 | -14.04 | 1.94 |
Other Investing Activities | -3.85 | -0.86 | -0.58 | 0.00 | 0.06 |
Net Cash from Investing Activities | -47.42 | -8.95 | -27.62 | -38.51 | -21.22 |
Uses of Funds
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.48 | 3.31 | 3.97 | 1.55 | 0.18 |
Issuance (Repayment) of Debt | -0.22 | -0.22 | -0.20 | -0.23 | -0.21 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -15.08 | -14.60 | -14.17 | -13.65 | -13.38 |
Other Financing Activities | -2.47 | -1.18 | -1.27 | -1.11 | -1.24 |
Net Cash from Financing Activities | -17.30 | -12.69 | -11.67 | -13.44 | -14.64 |
Effect of Exchange Rate Changes | 0.72 | -3.47 | 1.02 | 0.12 | -1.52 |
Net Change In Cash & Equivalents | 55.71 | -22.06 | 5.70 | -5.80 | -33.58 |
Cash at Beginning of Period | 105.05 | 127.11 | 121.40 | 127.20 | 160.79 |
Cash at End of Period | 160.76 | 105.05 | 127.11 | 121.40 | 127.20 |
Diluted Net EPS | 6.54 | 5.94 | 3.88 | 3.56 | 0.20 |
Fiscal Year End for Lindsay Corporation falls in the month of August.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 53.52 | 33.14 | 15.02 | 72.38 | 53.15 |
Depreciation/Amortization & Depletion | 15.85 | 10.57 | 5.31 | 19.28 | 14.47 |
Net Change from Assets/Liabilities | -29.40 | -36.46 | 1.46 | 18.82 | -14.29 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.68 | 4.88 | 0.09 | 9.22 | 5.85 |
Net Cash From Operating Activities | 42.65 | 12.14 | 21.87 | 119.71 | 59.17 |
Property & Equipment | -23.53 | -18.77 | -6.94 | -18.78 | -13.28 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -30.84 | 0.00 |
Investments | -6.72 | -11.52 | -10.67 | 6.05 | -1.26 |
Other Investing Activities | -2.14 | -0.54 | -0.59 | -3.85 | -4.40 |
Net Cash from Investing Activities | -32.39 | -30.83 | -18.20 | -47.42 | -18.94 |
Uses of Funds
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -17.42 | 0.48 | 0.00 | 0.48 | 0.35 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -0.22 | -0.17 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -11.56 | -7.72 | -3.86 | -15.08 | -11.23 |
Other Financing Activities | -1.26 | -1.35 | -1.52 | -2.47 | -2.47 |
Net Cash from Financing Activities | -30.24 | -8.59 | -5.38 | -17.30 | -13.52 |
Effect of Exchange Rate Changes | -0.56 | -0.06 | 0.34 | 0.72 | -0.18 |
Net Change In Cash & Equivalents | -20.53 | -27.34 | -1.37 | 55.71 | 26.53 |
Cash at Beginning of Period | 160.76 | 160.76 | 160.76 | 105.05 | 105.05 |
Cash at End of Period | 140.22 | 133.42 | 159.38 | 160.76 | 131.58 |
Diluted Net EPS | 1.85 | 1.64 | 1.36 | 1.73 | 1.53 |