Industrials - Agricultural - Machinery - NYSE - US
$ 123.24
-0.653 %
$ 1.34 B
Market Cap
20.47
P/E
CASH FLOW STATEMENT
95.8 M
OPERATING CASH FLOW
-25.9 M
INVESTING CASH FLOW
-38.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Lindsay Corporation
| Net Income | 66.3 M |
| Depreciation & Amortization | 21.2 M |
| Capital Expenditures | -29 M |
| Stock-Based Compensation | 6.39 M |
| Change in Working Capital | 5.63 M |
| Others | -10.9 M |
| Free Cash Flow | 66.8 M |
Cash Flow
Millions
| Aug-2024 | Aug-2023 | Aug-2022 | Aug-2021 | Aug-2020 | Aug-2019 | Aug-2018 | Aug-2017 | Aug-2016 | Aug-2015 | Aug-2014 | Aug-2013 | Aug-2012 | Aug-2011 | Aug-2010 | Aug-2009 | Aug-2008 | Aug-2007 | Aug-2006 | Aug-2005 | Aug-2004 | Aug-2003 | Aug-2002 | Aug-2001 | Aug-2000 | Aug-1999 | Aug-1998 | Aug-1997 | Aug-1996 | Aug-1995 | Aug-1994 | Aug-1993 | Aug-1992 | Aug-1991 | Aug-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 66.3 | 72.4 | 65.5 | 42.6 | 38.6 | 2.2 | 20.3 | 23.2 | 20.3 | 26.3 | 51.5 | 70.6 | 43.3 | 36.8 | 24.9 | 13.8 | 39.4 | 15.6 | 11.7 | 4.8 | 9.3 | 12.9 | 10.7 | 8.0 | 13.2 | 12.7 | 23.5 | 20.1 | 16.5 | 11.7 | 11.2 | 10.7 | 11.0 | 8.9 | 8.4 |
| Depreciation & Amortization | 21.2 | 19.3 | 20.2 | 19.2 | 19.4 | 14.0 | 16.5 | 16.7 | 16.9 | 16.4 | 14.8 | 12.6 | 12.5 | 11.7 | 10.7 | 10.4 | 9.2 | 7.2 | 4.3 | 3.7 | 3.1 | 3.4 | 3.2 | 3.0 | 2.9 | 2.8 | 2.5 | 2.2 | 1.8 | 1.6 | 1.5 | 1.2 | 1.0 | 0.9 | 0.9 |
| Deferred Income Tax | (3.9) | (26.6) | (2.1) | 1.9 | 1.4 | (2.9) | 50 K | (0.9) | (5.8) | 0.3 | (8.2) | (5.0) | (3.9) | (2.8) | (1.5) | (1.2) | (0.9) | (2.6) | (3.7) | (1.1) | 1.0 | 1.4 | (0.2) | 0.9 | 0.7 | 100 K | 0.7 | (1.2) | (0.6) | 0.7 | 100 K | 0.4 | 100 K | (1.0) | (1.4) |
| Stock Based Compensation | 6.4 | 6.5 | 5.5 | 6.2 | 5.6 | 4.2 | 3.9 | 3.6 | 3.1 | 3.3 | 4.2 | 4.6 | 3.9 | 3.5 | 2.2 | 2.1 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 0.2 | 30.1 | 3.9 | (2.0) | 2.0 | 0.8 | 4.4 | 52 K | (0.8) | 10.8 | 1.8 | 0.7 | 1.3 | 0.6 | 0.3 | 1.9 | 78 K | 2.2 | 1.8 | 20 K | 0.8 | (0.6) | (0.2) | (5.4) | 7 K | 0.4 | 100 K | 0.3 | 100 K | 0 | 100 K | 100 K | 100 K | 100 K | 100 K |
| Change in Working Capital | 5.6 | 17.9 | (89.9) | (23.9) | (21.0) | (14.5) | (11.1) | (3.2) | (0.6) | (8.4) | 27.7 | (25.9) | (4.7) | (6.7) | (11.4) | 30.4 | (20.8) | (12.2) | 0.4 | 4.3 | (13.0) | (1.8) | (2.1) | (2.7) | (8.3) | 3.6 | 1.8 | 100 K | (8.1) | (1.5) | (2.7) | (9.4) | 2.6 | 6.6 | 1.1 |
| Cash From Operations | 95.8 | 119.7 | 3.0 | 44.0 | 46.0 | 3.8 | 33.9 | 39.4 | 33.1 | 48.7 | 91.8 | 57.5 | 52.4 | 43.1 | 25.2 | 57.5 | 30.5 | 10.1 | 14.4 | 11.8 | 1.2 | 15.3 | 11.6 | 10.0 | 8.1 | 19.6 | 29.0 | 21.3 | 9.8 | 12.5 | 10.0 | 2.8 | 14.6 | 15.6 | 9.1 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (29.0) | (18.8) | (15.6) | (26.5) | (21.4) | (23.2) | (11.1) | (8.9) | (11.5) | (15.2) | (17.7) | (11.1) | (9.9) | (8.4) | (5.8) | (10.5) | (14.1) | (14.6) | (3.6) | (4.1) | (5.0) | (1.9) | (2.2) | (2.9) | (3.5) | (4.0) | (5.1) | (3.3) | (4.0) | (2.8) | (1.3) | (0.9) | (1.7) | (1.7) | (1.2) |
| Other Items | 3.0 | (28.6) | 6.6 | (1.1) | (17.1) | 2.0 | 29.2 | (1.1) | 1.6 | (64.3) | (0.8) | (29.9) | 3.0 | (7.2) | (5.3) | (2.2) | 7.8 | (28.1) | (20.6) | 17.3 | (0.6) | (8.6) | (13.0) | 10.9 | 2.4 | 16.4 | (4.0) | (5.9) | 0.5 | 4.2 | (9.6) | (2.6) | (15.0) | (11.4) | (18.5) |
| Cash From Investing Activities | (25.9) | (47.4) | (8.9) | (27.6) | (38.5) | (21.2) | 18.1 | (10.0) | (9.9) | (79.6) | (18.5) | (41.1) | (6.8) | (15.6) | (11.1) | (12.7) | (6.3) | (42.7) | (24.2) | 13.2 | (5.7) | (10.5) | (15.3) | 8.0 | (1.1) | 12.4 | (9.1) | (9.2) | (3.5) | 1.4 | (10.9) | (3.5) | (16.7) | (13.1) | (19.7) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (22.5) | (2.5) | (1.2) | (1.3) | (1.1) | (1.1) | (0.8) | (0.6) | (49.0) | (98.6) | (43.1) | (2.4) | (0.6) | (0.8) | (0.7) | 0 | 0 | 0 | 0 | (6.6) | 0 | 0 | 0 | (1.9) | (16.8) | (20.5) | (19.4) | (9.9) | (8.5) | (11.6) | 0 | (0.3) | (0.2) | (0.2) | (0.7) |
| Total Debt Repaid | 0 | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | 114.9 | 0 | (4.3) | (4.3) | (4.3) | (12.8) | (7.8) | (5.1) | 8.0 | 30.0 | 0 | 0 | 0 | 0 | 0 | 95 K | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (15.5) | (15.1) | (14.6) | (14.2) | (13.6) | (13.4) | (13.0) | (12.5) | (12.2) | (12.8) | (11.7) | (6.1) | (4.9) | (4.3) | (4.1) | (3.8) | (3.4) | (3.1) | (2.8) | (2.6) | (2.4) | (1.8) | (1.6) | (1.6) | (1.7) | (1.8) | (1.7) | (1.3) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.7) | (2.0) | 2.1 | 4.0 | 1.5 | 62 K | 2.8 | 3.0 | 0.1 | 0.4 | 1.2 | 4.8 | 1.0 | 6.1 | 1.3 | 0.3 | 7.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 0 | 0 | 100 K | 0 | 0 | 0 | 100 K | 0 |
| Cash From Financing Activities | (38.6) | (17.3) | (12.7) | (11.7) | (13.4) | (14.6) | (11.3) | (10.3) | (61.4) | 3.9 | (53.6) | (8.0) | (8.8) | (3.4) | (16.2) | (9.8) | 5.2 | 9.5 | 27.7 | (8.6) | (1.9) | (1.8) | (1.4) | (3.6) | (18.1) | (21.6) | (20.3) | (10.2) | (8.5) | (11.1) | 0.6 | 0.3 | 0.3 | 100 K | (0.3) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 30.1 | 55.7 | (22.1) | 5.7 | (5.8) | (33.6) | 39.2 | 20.4 | (37.8) | (32.7) | 19.9 | 8.5 | 35.3 | 24.7 | (2.5) | 35.2 | 29.7 | (22.3) | 17.8 | 16.6 | (6.4) | 2.9 | (5.2) | 14.5 | (11.1) | 10.4 | (20.3) | (10.2) | (8.5) | (11.1) | 0.6 | 0.3 | 0.3 | 100 K | (0.3) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 66.8 | 100.9 | (12.5) | 17.5 | 24.6 | (19.4) | 22.9 | 30.6 | 21.6 | 33.4 | 74.1 | 46.4 | 42.5 | 34.6 | 19.5 | 47.0 | 16.4 | (4.5) | 10.8 | 7.7 | (3.8) | 13.4 | 9.3 | 7.1 | 4.6 | 15.6 | 23.9 | 18.0 | 5.8 | 9.7 | 8.7 | 1.9 | 12.9 | 13.9 | 7.9 |