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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

LSI Industries Inc (LYTS)

NASDAQ: Industrial Goods

Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 930.00K -123.00K 3.22M 10.83M
Operating Gains/Losses 135.00K 176.00K 18.00K 15.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.69M -2.75M 2.58M -10.80M
(Increase) Decrease in Inventories -4.78M -1.75M 8.89M -10.49M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.23M 917.00K 1.72M -2.98M
(Decrease) Increase In Other Current Liabilities 795.00K 712.00K -928.00K 645.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -1.62M
Other Non-Cash Items 3.47M 4.20M 738.00K 1.72M
Net Cash From Continuing Operations 11.56M 8.85M 24.36M -3.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.56M 8.85M 24.36M -3.81M
Sale of Property, Plant & Equipment 255.00K 38.00K 3.00K 55.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.24M -7.57M -3.44M -4.73M
Acquisitions 0.00 0.00 -2.97M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.99M -7.53M -6.41M -4.68M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 463.00K 200.00K 27.00K 81.00K
Repayment of Long-Term Debt 0.00 0.00 -1.10M -33.00K
Repurchase of Capital Stock -188.00K -175.00K -154.00K -118.00K
Payment of Cash Dividends -5.78M -8.65M -5.53M -4.81M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -5.50M -8.62M -6.76M -4.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.06M -7.31M 11.20M -13.36M
LYTS News

LYTS LSI Industries Inc

Analysts Ratings for LYTS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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