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Lindsay Corp (LNN)

NYSE: Industrial Goods

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04/17/14 - 4:03 PM ET
Company Cash Flow
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash Flow From Operating Activities
Net Income (Loss) 70.57M 43.28M 36.80M 24.86M
Operating Gains/Losses 0.00 0.00 0.00 -519.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -36.56M -7.57M -12.63M -22.29M
(Increase) Decrease in Inventories -10.02M -5.61M -1.83M 827.00K
(Increase) Decrease In Other Current Assets -4.05M -641.00K -1.43M -2.86M
(Decrease) Increase In Payables 9.19M 723.00K 4.78M 6.74M
(Decrease) Increase In Other Current Liabilities 13.69M 3.81M 5.90M 6.68M
(Increase) Decrease In Other Working Capital 227.00K 4.58M -1.52M -1.86M
Other Non-Cash Items 5.10M 5.28M 4.07M 3.06M
Net Cash From Continuing Operations 57.50M 52.44M 43.06M 23.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 57.50M 52.44M 43.06M 23.83M
Sale of Property, Plant & Equipment 22.00K 116.00K 80.00K 606.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.14M -9.89M -8.40M -5.78M
Acquisitions -29.01M 0.00 -6.18M -6.44M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 2.92M 0.00 1.93M
Cash Provided by Financing Activities
Net Cash From Investing Activities -41.08M -6.85M -15.62M -9.69M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.04M 567.00K 0.00 549.00K
Repayment of Long-Term Debt -4.28M -4.29M -4.29M -12.77M
Repurchase of Capital Stock -2.44M 0.00 2.74M 0.00
Payment of Cash Dividends -6.10M -4.89M -4.34M -4.05M
Other Financing Charges, Net 2.80M -190.00K 2.49M 76.00K
Net Cash From Financing Activities -8.00M -8.80M -3.40M -16.20M
Effect of Exchange Rate Changes 54.00K -1.51M 723.00K -462.00K
Net Change in Cash & Cash Equivalents 8.48M 35.28M 24.75M -2.51M
(LNN) News

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