Industrial Goods: Industrial

Lindsay Corp (LNN: NYSE)

$78.1 n/a | n/a%
10/27/16 - 04:02 PM ET
Company Cash Flow
Aug 2016 Aug 2015 Aug 2014 Aug 2013
Cash Flow From Operating Activities
Net Income (Loss) 20.27M 26.31M 51.51M 70.57M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.73M 10.90M 24.75M -36.56M
(Increase) Decrease in Inventories 1.33M 915.00K -2.72M -10.02M
(Increase) Decrease In Other Current Assets -1.05M -3.98M -3.09M -4.05M
(Decrease) Increase In Payables -7.10M -337.00K -623.00K 9.19M
(Decrease) Increase In Other Current Liabilities -1.10M -17.48M 14.66M 13.69M
(Increase) Decrease In Other Working Capital 12.02M 1.56M -5.25M 227.00K
Other Non-Cash Items 2.31M 14.11M 5.97M 5.10M
Net Cash From Continuing Operations 33.07M 48.68M 91.80M 57.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 33.07M 48.68M 91.80M 57.51M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.50M -15.24M -17.71M -11.14M
Acquisitions 0.00 -69.52M 0.00 -29.01M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.14M -1.09M 34.00K 22.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.90M -79.58M -18.48M -41.08M
Issuance of Debt 0.00 115.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 113.00K 394.00K 455.00K 2.04M
Repayment of Long-Term Debt -193.00K -112.00K 0.00 -4.29M
Repurchase of Capital Stock -48.34M -96.88M -41.06M -2.44M
Payment of Cash Dividends -12.24M -12.77M -11.73M -6.11M
Other Financing Charges, Net -659.00K -1.72M -1.26M 2.80M
Net Cash From Financing Activities -61.32M 3.91M -53.59M -8.00M
Effect of Exchange Rate Changes 297.00K -5.76M 188.00K 54.00K
Net Change in Cash & Cash Equivalents -37.85M -32.75M 19.91M 8.48M

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