Lindsay Corp
NYSE:LNN
Cash Flow Statement
Cash Flow Statement
Lindsay Corp
Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
60
|
51
|
52
|
49
|
44
|
41
|
26
|
26
|
13
|
9
|
20
|
14
|
23
|
25
|
23
|
26
|
22
|
22
|
20
|
18
|
13
|
6
|
2
|
9
|
18
|
26
|
39
|
37
|
44
|
51
|
43
|
43
|
46
|
53
|
66
|
76
|
79
|
71
|
72
|
69
|
69
|
|
Depreciation & Amortization |
14
|
14
|
15
|
15
|
15
|
16
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
16
|
17
|
17
|
17
|
17
|
17
|
16
|
15
|
14
|
14
|
15
|
17
|
18
|
19
|
20
|
20
|
20
|
19
|
19
|
19
|
19
|
20
|
20
|
20
|
20
|
19
|
20
|
20
|
|
Change in Deffered Taxes |
(4)
|
(2)
|
(8)
|
(8)
|
(6)
|
(6)
|
0
|
3
|
(4)
|
(3)
|
(6)
|
(6)
|
0
|
(3)
|
(1)
|
(0)
|
(4)
|
(0)
|
(0)
|
(2)
|
1
|
(2)
|
(6)
|
(4)
|
(4)
|
(3)
|
1
|
(1)
|
(0)
|
2
|
2
|
4
|
5
|
2
|
(2)
|
(3)
|
(5)
|
(4)
|
0
|
(3)
|
2
|
|
Stock-Based Compensation |
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
7
|
7
|
6
|
6
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
0
|
|
Other Non-Cash Items |
5
|
4
|
6
|
7
|
9
|
10
|
14
|
14
|
10
|
9
|
2
|
1
|
1
|
3
|
4
|
4
|
5
|
8
|
8
|
7
|
7
|
4
|
8
|
9
|
8
|
14
|
8
|
7
|
12
|
0
|
4
|
6
|
2
|
8
|
9
|
8
|
11
|
13
|
10
|
10
|
9
|
|
Cash Taxes Paid |
0
|
0
|
26
|
0
|
0
|
0
|
27
|
32
|
39
|
41
|
18
|
17
|
14
|
14
|
16
|
13
|
11
|
14
|
11
|
12
|
15
|
11
|
8
|
7
|
4
|
5
|
7
|
8
|
7
|
7
|
7
|
7
|
7
|
11
|
16
|
19
|
0
|
0
|
20
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
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
|
4
|
4
|
4
|
0
|
0
|
4
|
0
|
0
|
|
Change in Working Capital |
(12)
|
16
|
28
|
28
|
12
|
1
|
(8)
|
(8)
|
(8)
|
2
|
(1)
|
8
|
8
|
(4)
|
(3)
|
(20)
|
(21)
|
(24)
|
(11)
|
(15)
|
(33)
|
(16)
|
(15)
|
(10)
|
3
|
(14)
|
(21)
|
(4)
|
(16)
|
(13)
|
(24)
|
(68)
|
(75)
|
(94)
|
(90)
|
(69)
|
(58)
|
(13)
|
18
|
41
|
24
|
|
Cash from Operating Activities |
64
N/A
|
83
+30%
|
92
+11%
|
92
0%
|
75
-18%
|
61
-18%
|
49
-21%
|
52
+6%
|
28
-45%
|
34
+20%
|
33
-1%
|
33
-1%
|
49
+49%
|
37
-24%
|
39
+6%
|
26
-33%
|
20
-25%
|
23
+17%
|
34
+47%
|
25
-27%
|
3
-88%
|
6
+103%
|
4
-38%
|
20
+416%
|
41
+111%
|
39
-5%
|
46
+17%
|
60
+30%
|
59
-1%
|
61
+2%
|
44
-28%
|
4
-90%
|
(3)
N/A
|
(12)
-287%
|
3
N/A
|
32
+963%
|
47
+47%
|
87
+86%
|
120
+37%
|
137
+14%
|
124
-9%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(11)
|
(11)
|
(18)
|
(19)
|
(19)
|
(21)
|
(15)
|
(16)
|
(16)
|
(14)
|
(12)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(9)
|
(10)
|
(11)
|
(15)
|
(18)
|
(24)
|
(23)
|
(22)
|
(17)
|
(15)
|
(21)
|
(23)
|
(33)
|
(32)
|
(27)
|
(24)
|
(17)
|
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
(19)
|
(22)
|
(30)
|
|
Other Items |
(30)
|
(31)
|
(1)
|
2
|
(66)
|
(61)
|
(64)
|
(65)
|
5
|
(2)
|
2
|
1
|
0
|
2
|
(1)
|
(2)
|
(5)
|
(5)
|
29
|
31
|
32
|
34
|
2
|
2
|
(13)
|
(17)
|
(17)
|
(18)
|
(5)
|
(3)
|
(1)
|
(12)
|
(9)
|
4
|
7
|
17
|
17
|
(1)
|
(29)
|
(39)
|
(42)
|
|
Cash from Investing Activities |
(41)
N/A
|
(42)
-3%
|
(19)
+56%
|
(17)
+6%
|
(85)
-391%
|
(82)
+3%
|
(80)
+3%
|
(82)
-3%
|
(11)
+87%
|
(16)
-44%
|
(10)
+37%
|
(7)
+28%
|
(8)
-11%
|
(6)
+30%
|
(10)
-82%
|
(12)
-16%
|
(14)
-20%
|
(15)
-6%
|
18
N/A
|
16
-9%
|
14
-14%
|
10
-32%
|
(21)
N/A
|
(20)
+7%
|
(30)
-51%
|
(32)
-7%
|
(39)
-21%
|
(41)
-7%
|
(37)
+9%
|
(35)
+7%
|
(28)
+20%
|
(36)
-30%
|
(26)
+29%
|
(13)
+50%
|
(9)
+29%
|
1
N/A
|
1
-10%
|
(18)
N/A
|
(47)
-166%
|
(61)
-30%
|
(73)
-18%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(6)
|
(17)
|
(41)
|
(71)
|
(84)
|
(102)
|
(97)
|
(76)
|
(79)
|
(67)
|
(48)
|
(39)
|
(16)
|
3
|
3
|
3
|
5
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
6
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(2)
|
0
|
0
|
0
|
115
|
115
|
115
|
115
|
(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
|
|
Cash Paid for Dividends |
(8)
|
(10)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
|
Other |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
(17)
N/A
|
(29)
-69%
|
(54)
-83%
|
(85)
-58%
|
16
N/A
|
(1)
N/A
|
4
N/A
|
25
+549%
|
(93)
N/A
|
(80)
+14%
|
(61)
+23%
|
(52)
+15%
|
(29)
+45%
|
(11)
+62%
|
(10)
+5%
|
(11)
-2%
|
(9)
+18%
|
(11)
-23%
|
(11)
-7%
|
(12)
-3%
|
(14)
-24%
|
(15)
-1%
|
(15)
N/A
|
(15)
-1%
|
(13)
+10%
|
(13)
N/A
|
(13)
-1%
|
(14)
-1%
|
(12)
+15%
|
(12)
-1%
|
(12)
-1%
|
(9)
+21%
|
(13)
-37%
|
(13)
+1%
|
(13)
-1%
|
(17)
-31%
|
(17)
-2%
|
(17)
-1%
|
(17)
-1%
|
(16)
+5%
|
(16)
+2%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
1
|
0
|
(2)
|
(5)
|
(6)
|
(6)
|
(5)
|
(3)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(3)
|
0
|
1
|
(1)
|
4
|
1
|
(1)
|
(1)
|
(2)
|
(4)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
0
|
|
Net Change in Cash |
6
N/A
|
12
+103%
|
20
+69%
|
(13)
N/A
|
2
N/A
|
(28)
N/A
|
(33)
-17%
|
(10)
+70%
|
(78)
-677%
|
(63)
+19%
|
(38)
+39%
|
(26)
+31%
|
13
N/A
|
22
+64%
|
20
-6%
|
6
-69%
|
(1)
N/A
|
(2)
-167%
|
39
N/A
|
28
-29%
|
1
-98%
|
(1)
N/A
|
(34)
-3 622%
|
(16)
+51%
|
(2)
+91%
|
(8)
-453%
|
(6)
+30%
|
6
N/A
|
9
+57%
|
18
+95%
|
6
-69%
|
(42)
N/A
|
(42)
+1%
|
(39)
+6%
|
(22)
+43%
|
14
N/A
|
29
+101%
|
50
+74%
|
56
+12%
|
60
+8%
|
36
-41%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
53
N/A
|
72
+37%
|
74
+3%
|
73
-2%
|
56
-23%
|
40
-28%
|
34
-17%
|
35
+5%
|
12
-66%
|
20
+61%
|
22
+11%
|
25
+13%
|
41
+65%
|
30
-27%
|
31
+3%
|
17
-45%
|
10
-38%
|
14
+30%
|
23
+69%
|
10
-57%
|
(15)
N/A
|
(18)
-21%
|
(19)
-6%
|
(2)
+89%
|
25
N/A
|
24
-2%
|
25
+2%
|
37
+51%
|
27
-28%
|
29
+9%
|
18
-40%
|
(20)
N/A
|
(20)
-1%
|
(28)
-40%
|
(13)
+55%
|
16
N/A
|
31
+98%
|
70
+128%
|
101
+43%
|
115
+14%
|
94
-19%
|