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Lindsay Corp
NYSE:LNN

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Lindsay Corp
NYSE:LNN
Watchlist
Price: 119.93 USD 0.86% Market Closed
Updated: May 14, 2024

Cash Flow Statement

Cash Flow Statement
Lindsay Corp

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Cash Flow Statement
Currency: USD
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%

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