A Lesson to Learn o...
Industrial Goods: Industrial
Lindsay Corp (LNN: NYSE)
$79.38 0.27 | 0.34%
06/18/13 - 04:01 PM ET
Company Cash Flow
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 43.28M | 36.80M | 24.86M | 13.82M |
| Operating Gains/Losses | 0.00 | 0.00 | -519.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.57M | -12.63M | -22.29M | 43.32M |
| (Increase) Decrease in Inventories | -5.61M | -1.83M | 827.00K | 7.73M |
| (Increase) Decrease In Other Current Assets | -641.00K | -1.43M | -2.86M | 1.01M |
| (Decrease) Increase In Payables | 723.00K | 4.78M | 6.74M | -12.12M |
| (Decrease) Increase In Other Current Liabilities | 3.81M | 5.90M | 6.68M | -10.10M |
| (Increase) Decrease In Other Working Capital | 4.58M | -1.52M | -1.86M | 571.00K |
| Other Non-Cash Items | 5.28M | 4.07M | 3.06M | 4.06M |
| Net Cash From Continuing Operations | 52.44M | 43.06M | 23.83M | 57.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 52.44M | 43.06M | 23.83M | 57.50M |
| Sale of Property, Plant & Equipment | 116.00K | 80.00K | 606.00K | 21.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 859.00K |
| Purchases of Property, Plant & Equipment | -9.89M | -8.40M | -5.78M | -10.50M |
| Acquisitions | 0.00 | -6.18M | -6.44M | -3.08M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.92M | 0.00 | 1.93M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.85M | -15.62M | -9.69M | -12.70M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 567.00K | 0.00 | 549.00K | 1.42M |
| Repayment of Long-Term Debt | -4.29M | -4.29M | -12.77M | -7.80M |
| Repurchase of Capital Stock | 0.00 | 2.74M | 0.00 | 0.00 |
| Payment of Cash Dividends | -4.89M | -4.34M | -4.05M | -3.75M |
| Other Financing Charges, Net | -190.00K | 2.49M | 76.00K | 344.00K |
| Net Cash From Financing Activities | -8.80M | -3.40M | -16.20M | -9.80M |
| Effect of Exchange Rate Changes | -1.51M | 723.00K | -462.00K | 165.00K |
| Net Change in Cash & Cash Equivalents | 35.28M | 24.75M | -2.51M | 35.17M |
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Latest LNN Headlines from TheStreet
- 5 Stocks Going Ex-Dividend Tomorrow: BGB, LNN, TKR, IVZ, CF 05.14.13 | 10:05 am
- Lindsay Corp Breaks Above 200-Day Moving Average - Bullish For LNN 05.08.13 | 11:05 am
- 4 Stocks Poised to Win -- or Lose -- From the Expanding Drought 04.24.13 | 11:04 am
- Lindsay Corp Breaks Below 200-Day Moving Average - Notable For LNN 04.15.13 | 12:04 pm
- 5 Stocks Set to Soar on Bullish Earnings 03.25.13 | 01:03 pm
- 5 Heavy Shorts About to Report Earnings 01.07.13 | 02:01 pm
- 5 Stocks Set to Soar on Bullish Earnings 10.16.12 | 12:10 pm
- Lindsay Rises On Unusually High Volume (LNN) 06.27.12 | 03:06 pm
- Lindsay Management Discusses Q3 2012 Results - Earnings Call Transcript 06.27.12 | 03:06 pm
- Lindsay Stock To Go Ex-dividend Tomorrow (LNN) 05.14.12 | 09:05 am
Press Releases for LNN
- Lindsay Corporation Reports Fiscal 2013 Second Quarter Results - Business Wire 03.27.13 | 07:03 am
- Lindsay Corporation Announces Fiscal 2013 Second Quarter Earnings Conference Call And Webcast - Business Wire 03.18.13 | 07:03 am
- Lindsay Corporation Reports Fiscal 2013 First Quarter Results - Business Wire 01.08.13 | 07:01 am
- Lindsay Corporation Announces Fiscal 2013 First Quarter Earnings Conference Call And Webcast - Business Wire 01.02.13 | 04:01 pm
- Lindsay Corporation Announces Quarterly Cash Dividend - Business Wire 12.06.12 | 07:12 am
- Lindsay Corporation Schedules Fiscal 2013 First Quarter Earnings Conference Call And Webcast - Business Wire 11.08.12 | 11:11 am
- Lindsay Corporation Reports Fiscal 2012 Fourth Quarter And Full Year Results - Business Wire 10.17.12 | 07:10 am
- Lindsay Corporation Announces Fiscal 2012 Fourth Quarter And Year-end Earnings Conference Call And Webcast - Business Wire 10.04.12 | 08:10 am
- Lindsay Corporation Announces Quarterly Cash Dividend - Business Wire 10.03.12 | 08:10 am
- Lindsay Corporation Increases Cash Dividend - Business Wire 07.23.12 | 04:07 pm
Partner Headlines for LNN
- Weather Puts Chill On Ag Stocks Like Deere, Agrium - Investor's Business Daily 04.19.13 | 04:04 pm
- Corn Topples, But Deere, Archer Daniels Midland Firm - Investor's Business Daily 04.01.13 | 05:04 pm
- Losses Deepen, Volume Rises; Ag Sell-Off Hits Rentech, Deere - Investor's Business Daily 04.01.13 | 12:04 pm
- Stocks Lower In Afternoon, But Visa Keeps Climbing - Investor's Business Daily 03.27.13 | 01:03 pm
- Pre-Market Earnings Report for March 27, 2013 : UNF, LNN, AERL, SARA, PFSW - NASDAQ 03.26.13 | 08:03 pm
- Valmont Buys Katana Summit Assets - Analyst Blog - Zacks 11.21.12 | 07:11 pm
- Mixed Bag from Valmont - Analyst Blog - Zacks 10.25.12 | 10:10 am
- Futures Mixed, But Rising; Strong Housing Starts - Investor's Business Daily 10.17.12 | 09:10 am
- Outperform on Valmont - Analyst Blog - NASDAQ 08.29.12 | 01:08 pm
- Outperform on Valmont - Analyst Blog - Zacks 08.29.12 | 09:08 am
