Lindsay Corp. | Cash Flow
Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
70,570.00
51,512.00
26,309.00
20,267.00
23,179.00
20,277
Depreciation, Depletion & Amortization
12,600.00
14,793.00
16,412.00
16,881.00
16,678.00
16,514
Other Funds
359.00
1,265.00
1,095.00
712.00
635.00
8,263
Funds from Operations
85,035.00
64,077.00
57,106.00
33,699.00
42,604.00
45,004
Changes in Working Capital
27,530.00
27,721.00
8,424.00
574.00
3,155.00
11,070
Net Operating Cash Flow
57,505.00
91,798.00
48,682.00
33,125.00
39,449.00
33,934
Capital Expenditures
11,136.00
17,715.00
15,244.00
11,496.00
8,863.00
Sale of Fixed Assets & Businesses
22.00
34.00
-
-
-
Purchase/Sale of Investments
-
795.00
6,271.00
457.00
1,349.00
Net Investing Cash Flow
41,081.00
18,476.00
79,585.00
9,898.00
9,979.00
Cash Dividends Paid - Total
6,105.00
11,726.00
12,772.00
12,244.00
12,490.00
Issuance/Reduction of Debt, Net
4,285.00
-
114,268.00
193.00
197.00
Net Financing Cash Flow
7,995.00
53,595.00
3,912.00
61,371.00
10,302.00
Net Change in Cash
8,483.00
19,915.00
32,749.00
37,847.00
20,374.00
Free Cash Flow
46,369.00
74,083.00
33,438.00
21,629.00
30,586.00
Deferred Taxes & Investment Tax Credit
3,237.00
8,195.00
278.00
5,755.00
903.00
50
Net Assets from Acquisitions
29,007.00
-
69,521.00
-
-
Other Sources
1,944.00
-
-
1,141.00
233.00
Change in Capital Stock
2,036.00
40,604.00
96,489.00
48,222.00
3,020.00
Exchange Rate Effect
54.00
188.00
5,758.00
297.00
1,206.00
Other Uses
2,904.00
-
1,091.00
-
-
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