LSI Industries
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 LSI Industries generated cash of $43,392,000, which is less than the previous year. Cash used in financing activities reached the amount of $14,308,000 last year. Net change in cash is therefore $2,282,000.
Cash Flow
| 2015 | 20.93M | -2.25M | -1.28M |
|---|---|---|---|
| 2016 | 17.78M | -10.14M | -216K |
| 2017 | 21.03M | -98.61M | 46.78M |
| 2018 | 11.5M | -1.86M | -9.49M |
| 2019 | 11.49M | -2.58M | -11.11M |
| 2020 | 29.71M | 17.41M | -44.39M |
| 2021 | 28.00M | -92.95M | 63.57M |
| 2022 | -3.86M | -1.57M | 5.63M |
| 2023 | 49.58M | -3.20M | -47.14M |
| 2024 | 43.39M | -55.25M | 14.30M |
LYTS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.82M | 2.46M | 2.28M | 3.51M | 966K | 3.17M | 3.03M | 33.83M | 26.40M | 9.01M |
Operating activities | ||||||||||
Net income | 24.97M | 25.76M | 15.03M | 5.86M | 9.59M | -16.33M | -19.54M | 3M | 9.48M | 5.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.99M | 9.66M | 10.11M | 8.11M | 8.65M | 10.22M | 10.22M | 8.26M | 6.67M | 6.33M |
Stock-based compensation expense | 4.00M | 3.84M | 3.28M | 1.97M | 599K | 1.24M | 3.37M | 3.28M | 3.05M | -761K |
| Deferred income tax benefit | 4.00M | 3.84M | 3.28M | 1.97M | 599K | 1.24M | 3.37M | 3.28M | 3.05M | -761K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 10.30M | 88K | -20.31M | -10.57M | 16.34M | 74K | -1.94M | 4.94M | -3.36M | -1.63M |
Inventories | 6.31M | 8.20M | -17.58M | -11.98M | 2.24M | -326K | -3.59M | 535K | -2.78M | 1K |
Accounts payable | -4.11M | -5.57M | 1.78M | 14.44M | -3.88M | 684K | -1.88M | 2.27M | -1.13M | 910K |
Cash generated by operating activities | 43.39M | 49.58M | -3.86M | 28.00M | 29.71M | 11.49M | 11.5M | 21.03M | 17.78M | 20.93M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.38M | -3.20M | -2.12M | -2.23M | -2.73M | -2.61M | -3.40M | -6.63M | -10.21M | -4.75M |
Acquisitions Net | -49.9M | 5K | 500K | -90.72M | 20.15M | 32K | 1.53M | -95.07M | 68K | 1.49M |
Cash generated by investing activities | -55.25M | -3.20M | -1.57M | -92.95M | 17.41M | -2.58M | -1.86M | -98.61M | -10.14M | -2.25M |
Financing activities | ||||||||||
Common Stock Issued | 1.78M | 3.86M | 26K | 987K | 612K | 0 | 95.20M | 0 | 340K | 975K |
Payments for dividends | -5.73M | -5.43M | -5.32M | -5.28M | -5.27M | -5.18M | -5.15M | -5.04M | -4.21M | -2.9M |
Repurchases of common stock | 0 | -896K | -250K | -60K | -152K | -114K | -107K | -494K | -363K | -205K |
Repayments of term debt | 18.70M | -44.67M | 11.17M | -18.81M | -204.71M | -5.81M | -99.25M | 49.49M | 0 | 0 |
Cash used in financing activities | 14.30M | -47.14M | 5.63M | 63.57M | -44.39M | -11.11M | -9.49M | 46.78M | -216K | -1.28M |
Net Change In Cash | 2.28M | -634K | 180K | -1.23M | 2.55M | -2.21M | 139K | -30.79M | 7.42M | 17.39M |
Cash at end of period | 4.11M | 1.82M | 2.46M | 2.28M | 3.51M | 966K | 3.17M | 3.03M | 33.83M | 26.40M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |