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LSI Industries Inc (LYTS)

NASDAQ: Industrial Goods

Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 5.15M 930.00K -123.00K 0.00
Operating Gains/Losses -530.00K 135.00K 176.00K 18.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.63M 2.69M -2.75M 2.58M
(Increase) Decrease in Inventories 1.00K -4.78M -1.75M 8.89M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 910.00K 1.23M 917.00K 1.72M
(Decrease) Increase In Other Current Liabilities 6.12M 795.00K 712.00K -928.00K
(Increase) Decrease In Other Working Capital 1.67M 0.00 0.00 0.00
Other Non-Cash Items 3.14M 3.47M 4.20M 3.96M
Net Cash From Continuing Operations 20.93M 11.56M 8.85M 24.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 20.93M 11.56M 8.85M 24.36M
Sale of Property, Plant & Equipment 1.01M 255.00K 38.00K 3.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.75M -5.25M -7.57M -3.44M
Acquisitions 1.49M 0.00 0.00 -2.97M
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 -2.25M -4.99M -7.53M -6.41M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.82M 463.00K 200.00K 27.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -1.10M
Repurchase of Capital Stock -205.00K -188.00K -175.00K -154.00K
Payment of Cash Dividends -2.90M -5.78M -8.65M -5.53M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -1.28M -5.50M -8.62M -6.75M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 17.40M 1.06M -7.31M 11.20M

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LYTS LSI Industries Inc

Chart of LYTS

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

LYTS Chatter

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