Industrial Goods: Industrial

Lindsay Corp (LNN: NYSE)

$73.33 1.19 | 1.65%
09/28/16 - 04:02 PM ET
Company Cash Flow
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash Flow From Operating Activities
Net Income (Loss) 26.31M 51.51M 70.57M 43.28M
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 10.90M 24.75M -36.56M -7.57M
(Increase) Decrease in Inventories 915.00K -2.72M -10.02M -5.61M
(Increase) Decrease In Other Current Assets -3.98M -3.09M -4.05M -641.00K
(Decrease) Increase In Payables -337.00K -623.00K 9.19M 723.00K
(Decrease) Increase In Other Current Liabilities -17.48M 14.66M 13.69M 3.81M
(Increase) Decrease In Other Working Capital 1.56M -5.25M 227.00K 4.58M
Other Non-Cash Items 14.11M 5.97M 5.10M 5.28M
Net Cash From Continuing Operations 48.68M 91.80M 57.51M 52.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 48.68M 91.80M 57.51M 52.44M
Sale of Property, Plant & Equipment 0.00 34.00K 22.00K 116.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -15.24M -17.71M -11.14M -9.89M
Acquisitions -69.52M 0.00 -29.01M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.09M 0.00 0.00 2.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities -79.58M -18.48M -41.08M -6.85M
Issuance of Debt 115.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 394.00K 455.00K 2.04M 567.00K
Repayment of Long-Term Debt -112.00K 0.00 -4.29M -4.29M
Repurchase of Capital Stock -98.59M -43.09M -2.44M -577.00K
Payment of Cash Dividends -12.77M -11.73M -6.11M -4.89M
Other Financing Charges, Net -9.00K 762.00K 2.80M 387.00K
Net Cash From Financing Activities 3.91M -53.59M -8.00M -8.80M
Effect of Exchange Rate Changes -5.76M 188.00K 54.00K -1.51M
Net Change in Cash & Cash Equivalents -32.75M 19.91M 8.48M 35.28M

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