Lindsay Corp (LNN)
NYSE: Industrial Goods
$60.63
-1.51 | -2.43%
-1.51 | -2.43%
Today's Range:
59.77 -
61.21
LNN Avg. Daily Volume:
144,100
02/10/12 - 4:04 PM ET
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Company Cash Flow
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 36.80M | 24.86M | 13.82M | 39.40M |
| Operating Gains/Losses | 0.00 | -519.00K | 0.00 | 3.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.63M | -22.29M | 43.32M | -37.27M |
| (Increase) Decrease in Inventories | -1.83M | 827.00K | 7.73M | -7.96M |
| (Increase) Decrease In Other Current Assets | -1.43M | -2.86M | 1.01M | 113.00K |
| (Decrease) Increase In Payables | 4.78M | 6.74M | -12.12M | 12.04M |
| (Decrease) Increase In Other Current Liabilities | 5.90M | 6.68M | -10.10M | 10.75M |
| (Increase) Decrease In Other Working Capital | -1.52M | -1.86M | 571.00K | 1.49M |
| Other Non-Cash Items | 4.07M | 3.06M | 4.06M | 3.59M |
| Net Cash From Continuing Operations | 43.06M | 23.83M | 57.50M | 30.51M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 43.06M | 23.83M | 57.50M | 30.51M |
| Sale of Property, Plant & Equipment | 80.00K | 606.00K | 21.00K | 93.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 859.00K | 41.49M |
| Purchases of Property, Plant & Equipment | -8.40M | -5.78M | -10.50M | -14.09M |
| Acquisitions | -6.18M | -6.44M | -3.08M | -21.03M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -13.86M |
| Other Cash from Investing Activities | 0.00 | 1.93M | 0.00 | 1.12M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.62M | -9.69M | -12.70M | -6.27M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 16.03M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 549.00K | 1.42M | 6.53M |
| Repayment of Long-Term Debt | -4.29M | -12.77M | -7.80M | -21.17M |
| Repurchase of Capital Stock | 2.74M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -4.34M | -4.05M | -3.75M | -3.42M |
| Other Financing Charges, Net | 2.49M | 76.00K | 344.00K | 7.26M |
| Net Cash From Financing Activities | -3.40M | -16.20M | -9.80M | 5.24M |
| Effect of Exchange Rate Changes | 723.00K | -462.00K | 165.00K | 264.00K |
| Net Change in Cash & Cash Equivalents | 24.75M | -2.51M | 35.17M | 29.74M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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