LSI Industries Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
930.00
5,151.00
9,482.00
3,000.00
-
Depreciation, Depletion & Amortization
6,226.00
6,331.00
6,677.00
8,262.00
-
Other Funds
3,608.00
2,613.00
5,082.00
5,734.00
-
Funds from Operations
11,620.00
13,869.00
20,124.00
16,217.00
-
Changes in Working Capital
61.00
7,061.00
2,339.00
4,815.00
-
Net Operating Cash Flow
11,559.00
20,930.00
17,785.00
21,032.00
-
Capital Expenditures
5,245.00
4,754.00
10,211.00
6,633.00
-
Sale of Fixed Assets & Businesses
255.00
2,500.00
68.00
3,095.00
-
Net Investing Cash Flow
4,990.00
2,254.00
10,143.00
98,615.00
-
Cash Dividends Paid - Total
5,780.00
2,900.00
4,214.00
5,048.00
-
Issuance/Reduction of Debt, Net
-
-
-
49,499.00
-
Net Financing Cash Flow
5,505.00
1,280.00
216.00
46,787.00
-
Net Change in Cash
1,064.00
17,396.00
7,426.00
30,796.00
-
Free Cash Flow
6,314.00
16,176.00
7,574.00
14,399.00
-
Deferred Taxes & Investment Tax Credit
856.00
226.00
1,117.00
779.00
-
Net Assets from Acquisitions
-
-
-
95,077.00
-
Change in Capital Stock
275.00
1,620.00
3,998.00
2,336.00
-
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