Industrial Goods: Industrial

Lindsay Corp (LNN: NYSE)

$87.06 n/a | n/a%
12/26/14 - 04:02 PM ET
Company Cash Flow
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash Flow From Operating Activities
Net Income (Loss) 51.51M 70.57M 43.28M 36.80M
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 24.75M -36.56M -7.57M -12.63M
(Increase) Decrease in Inventories -2.72M -10.02M -5.61M -1.83M
(Increase) Decrease In Other Current Assets -3.09M -4.05M -641.00K -1.43M
(Decrease) Increase In Payables -623.00K 9.19M 723.00K 4.78M
(Decrease) Increase In Other Current Liabilities 14.66M 13.69M 3.81M 5.90M
(Increase) Decrease In Other Working Capital -5.25M 227.00K 4.58M -1.52M
Other Non-Cash Items 5.97M 5.10M 5.28M 4.07M
Net Cash From Continuing Operations 91.80M 57.50M 52.44M 43.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 91.80M 57.50M 52.44M 43.06M
Sale of Property, Plant & Equipment 34.00K 22.00K 116.00K 80.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.72M -11.14M -9.89M -8.40M
Acquisitions 0.00 -29.01M 0.00 -6.18M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 2.92M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.48M -41.08M -6.85M -15.62M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 455.00K 2.04M 567.00K 0.00
Repayment of Long-Term Debt 0.00 -4.28M -4.29M -4.29M
Repurchase of Capital Stock -43.09M -2.44M 0.00 2.74M
Payment of Cash Dividends -11.73M -6.10M -4.89M -4.34M
Other Financing Charges, Net 762.00K 2.80M -190.00K 2.49M
Net Cash From Financing Activities -53.60M -8.00M -8.80M -3.40M
Effect of Exchange Rate Changes 188.00K 54.00K -1.51M 723.00K
Net Change in Cash & Cash Equivalents 19.92M 8.48M 35.28M 24.75M

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