LSI Industries Inc
NASDAQ:LYTS
Cash Flow Statement
Cash Flow Statement
LSI Industries Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
3
|
3
|
1
|
1
|
1
|
3
|
5
|
7
|
10
|
10
|
9
|
7
|
5
|
4
|
3
|
(13)
|
(17)
|
(16)
|
(20)
|
(2)
|
(16)
|
(20)
|
(16)
|
(14)
|
4
|
9
|
10
|
7
|
8
|
7
|
6
|
7
|
8
|
10
|
15
|
18
|
21
|
23
|
26
|
28
|
27
|
|
Depreciation & Amortization |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
8
|
8
|
8
|
8
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
Change in Deffered Taxes |
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(11)
|
(5)
|
(5)
|
(5)
|
6
|
(4)
|
(3)
|
(6)
|
(5)
|
0
|
0
|
4
|
2
|
2
|
2
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
Stock-Based Compensation |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
6
|
7
|
7
|
5
|
5
|
5
|
6
|
6
|
6
|
|
Other Non-Cash Items |
3
|
2
|
3
|
2
|
4
|
5
|
4
|
5
|
3
|
4
|
6
|
6
|
6
|
5
|
5
|
32
|
33
|
34
|
33
|
5
|
26
|
26
|
27
|
21
|
(2)
|
(5)
|
(7)
|
(2)
|
0
|
4
|
7
|
10
|
11
|
11
|
10
|
8
|
7
|
6
|
7
|
9
|
9
|
|
Cash Taxes Paid |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
6
|
5
|
5
|
6
|
3
|
3
|
3
|
2
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
5
|
4
|
6
|
9
|
10
|
10
|
9
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
|
Change in Working Capital |
(5)
|
(3)
|
0
|
(3)
|
1
|
8
|
5
|
6
|
(3)
|
(6)
|
(2)
|
(2)
|
1
|
2
|
6
|
1
|
(4)
|
(7)
|
(8)
|
(3)
|
3
|
(3)
|
(3)
|
3
|
13
|
9
|
14
|
15
|
4
|
17
|
8
|
(11)
|
(28)
|
(39)
|
(39)
|
(21)
|
(5)
|
4
|
8
|
5
|
5
|
|
Cash from Operating Activities |
8
N/A
|
8
+6%
|
12
+42%
|
7
-38%
|
14
+90%
|
23
+64%
|
21
-7%
|
24
+15%
|
16
-35%
|
14
-8%
|
18
+26%
|
16
-14%
|
17
+11%
|
16
-8%
|
21
+34%
|
18
-14%
|
17
-9%
|
16
-2%
|
12
-29%
|
16
+43%
|
19
+17%
|
10
-48%
|
11
+15%
|
16
+36%
|
25
+58%
|
22
-10%
|
30
+34%
|
31
+4%
|
22
-28%
|
37
+68%
|
28
-25%
|
12
-55%
|
(2)
N/A
|
(9)
-376%
|
(4)
+58%
|
15
N/A
|
33
+124%
|
41
+26%
|
50
+20%
|
50
+0%
|
49
0%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
(10)
|
(10)
|
(11)
|
(10)
|
(5)
|
(7)
|
(5)
|
(5)
|
(5)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
|
Other Items |
0
|
0
|
0
|
3
|
3
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
(92)
|
(92)
|
(90)
|
(90)
|
2
|
2
|
0
|
0
|
0
|
0
|
12
|
12
|
20
|
20
|
8
|
8
|
0
|
(91)
|
0
|
(90)
|
(90)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(7)
N/A
|
(6)
+13%
|
(5)
+19%
|
(2)
+54%
|
(2)
+2%
|
(2)
+25%
|
(2)
-32%
|
(5)
-126%
|
(6)
-12%
|
(10)
-68%
|
(10)
-6%
|
(11)
-6%
|
(10)
+12%
|
(97)
-925%
|
(99)
-1%
|
(96)
+3%
|
(96)
+0%
|
(4)
+96%
|
(2)
+50%
|
(4)
-90%
|
(4)
-6%
|
(4)
+6%
|
(3)
+27%
|
10
N/A
|
10
+2%
|
18
+79%
|
17
-5%
|
5
-71%
|
5
+6%
|
(3)
N/A
|
(93)
-3 462%
|
(93)
+0%
|
(92)
+1%
|
(92)
+0%
|
(2)
+98%
|
(2)
-8%
|
(2)
-36%
|
(3)
-10%
|
(3)
-26%
|
(4)
-30%
|
(6)
-33%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
5
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
3
|
4
|
4
|
4
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
50
|
52
|
52
|
(10)
|
(4)
|
(6)
|
(4)
|
(1)
|
(6)
|
(23)
|
(38)
|
(36)
|
(40)
|
(23)
|
(11)
|
(8)
|
68
|
78
|
86
|
85
|
11
|
(1)
|
(24)
|
(36)
|
(45)
|
(49)
|
(42)
|
|
Cash Paid for Dividends |
(4)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
(4)
N/A
|
(5)
-30%
|
(6)
-2%
|
(6)
0%
|
(4)
+21%
|
(3)
+25%
|
(1)
+61%
|
1
N/A
|
1
+1%
|
1
+44%
|
(1)
N/A
|
(2)
-338%
|
(3)
-42%
|
52
N/A
|
47
-11%
|
49
+5%
|
49
+1%
|
(15)
N/A
|
(9)
+36%
|
(11)
-14%
|
(9)
+17%
|
(7)
+24%
|
(11)
-64%
|
(28)
-154%
|
(43)
-53%
|
(41)
+5%
|
(44)
-8%
|
(28)
+37%
|
(15)
+46%
|
(12)
+20%
|
64
N/A
|
73
+15%
|
82
+11%
|
79
-3%
|
6
-93%
|
(6)
N/A
|
(29)
-342%
|
(39)
-36%
|
(47)
-22%
|
(51)
-8%
|
(44)
+14%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(4)
N/A
|
(3)
+4%
|
1
N/A
|
(1)
N/A
|
7
N/A
|
18
+147%
|
17
-1%
|
20
+13%
|
11
-45%
|
6
-46%
|
7
+28%
|
2
-69%
|
4
+83%
|
(29)
N/A
|
(31)
-5%
|
(29)
+7%
|
(30)
-4%
|
(2)
+92%
|
0
N/A
|
2
+1 357%
|
6
+213%
|
(0)
N/A
|
(2)
-500%
|
(3)
-17%
|
(8)
-222%
|
(1)
+89%
|
3
N/A
|
8
+210%
|
12
+57%
|
23
+84%
|
(1)
N/A
|
(7)
-459%
|
(13)
-84%
|
(22)
-76%
|
0
N/A
|
6
+3 489%
|
2
-71%
|
0
-94%
|
(1)
N/A
|
(6)
-773%
|
(0)
+98%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
1
N/A
|
2
+215%
|
6
+265%
|
2
-65%
|
9
+295%
|
18
+109%
|
16
-12%
|
19
+17%
|
10
-47%
|
5
-53%
|
8
+70%
|
5
-41%
|
8
+63%
|
11
+37%
|
15
+39%
|
13
-11%
|
12
-12%
|
11
-5%
|
8
-26%
|
13
+59%
|
15
+20%
|
6
-58%
|
9
+38%
|
13
+50%
|
23
+70%
|
20
-10%
|
27
+32%
|
28
+5%
|
20
-30%
|
35
+75%
|
26
-25%
|
10
-60%
|
(4)
N/A
|
(11)
-179%
|
(6)
+47%
|
12
N/A
|
30
+146%
|
39
+28%
|
46
+20%
|
45
-2%
|
44
-4%
|