Lindsay
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lindsay generated cash of $95,761,000, which is less than the previous year. Cash used in financing activities reached the amount of -$38,641,000 last year. Net change in cash is therefore $30,124,000.
Cash Flow
| 2015 | 48.68M | -79.58M | 3.91M |
|---|---|---|---|
| 2016 | 33.07M | -9.89M | -61.37M |
| 2017 | 39.44M | -9.97M | -10.30M |
| 2018 | 33.93M | 18.10M | -11.25M |
| 2019 | 3.79M | -21.21M | -14.64M |
| 2020 | 46.03M | -38.51M | -13.43M |
| 2021 | 43.96M | -27.61M | -11.66M |
| 2022 | 3.04M | -8.95M | -12.69M |
| 2023 | 119.70M | -47.41M | -17.29M |
| 2024 | 95.76M | -25.94M | -38.64M |
LNN Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 160.75M | 105.04M | 127.10M | 121.40M | 127.20M | 160.78M | 121.62M | 101.24M | 139.09M | 171.84M |
Operating activities | ||||||||||
Net income | 66.25M | 72.37M | 65.46M | 42.57M | 38.62M | 2.17M | 20.27M | 23.17M | 20.26M | 26.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.2M | 19.28M | 20.17M | 19.17M | 19.39M | 14.01M | 16.51M | 16.67M | 16.88M | 16.41M |
Stock-based compensation expense | 6.39M | 6.52M | 5.45M | 6.18M | 5.61M | 4.19M | 3.89M | 3.59M | 3.06M | 3.33M |
| Deferred income tax benefit | 6.39M | 6.52M | 5.45M | 6.18M | 5.61M | 4.19M | 3.89M | 3.59M | 3.06M | 3.33M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 23.47M | 881K | -47.51M | -1.23M | 538K | -5.16M | -1.19M | -843K | -843K | 5.84M |
Inventories | -765K | 40.95M | -53.80M | -38.15M | -14.03M | -16.18M | -8.17M | -10.09M | 1.33M | 915K |
Accounts payable | -5.95M | -15.27M | 13.83M | 17.99M | -691K | 2.11M | 159K | 4.07M | -7.10M | -337K |
Cash generated by operating activities | 95.76M | 119.70M | 3.04M | 43.96M | 46.03M | 3.79M | 33.93M | 39.44M | 33.07M | 48.68M |
Investing activities | ||||||||||
Purchases Of Investments | -18.83M | -4.93M | -18.46M | -19.35M | -28.04M | -327K | -3.08M | -3.46M | -2.92M | -1.20M |
Investments In Property Plant And Equipment | -28.97M | -18.77M | -15.59M | -26.51M | -21.44M | -23.21M | -11.05M | -8.86M | -11.49M | -15.24M |
Acquisitions Net | 0 | -30.84M | 0 | 0 | -3.03M | 0 | 29.88M | 0 | 0 | -69.52M |
Cash generated by investing activities | -25.94M | -47.41M | -8.95M | -27.61M | -38.51M | -21.21M | 18.10M | -9.97M | -9.89M | -79.58M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2.69M | 3.30M | 3.96M | 1.54M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -15.46M | -15.08M | -14.59M | -14.16M | -13.64M | -13.37M | -13.00M | -12.49M | -12.24M | -12.77M |
Repurchases of common stock | -22.45M | -2.47M | -1.18M | -1.26M | -1.11M | -1.12M | -833K | -635K | -49.04M | -98.58M |
Repayments of term debt | 0 | -222K | -218K | -195K | -227K | -205K | -201K | -197K | -193K | 114.88M |
Cash used in financing activities | -38.64M | -17.29M | -12.69M | -11.66M | -13.43M | -14.64M | -11.25M | -10.30M | -61.37M | 3.91M |
Net Change In Cash | 30.12M | 55.70M | -22.05M | 5.70M | -5.80M | -33.58M | 39.16M | 20.37M | -37.84M | -32.74M |
Cash at end of period | 190.87M | 160.75M | 105.04M | 127.10M | 121.40M | 127.20M | 160.78M | 121.62M | 101.24M | 139.09M |
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