LSI Industries Inc. (LYTS)
USD 18.9
(-5.12%)
USD 18.9
(-5.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.39 Million | 49.58 Million | -3.86 Million | 28 Million | 29.71 Million | 11.49 Million |
| Net Income | 24.97 Million | 25.76 Million | 15.03 Million | 5.86 Million | 9.59 Million | -16.33 Million |
| Depreciation & Amortization | 9.99 Million | 9.66 Million | 10.11 Million | 8.11 Million | 8.65 Million | 10.22 Million |
| Deferred income taxes | -1.6 Million | -418 Thousand | -342 Thousand | -1.05 Million | 3.92 Million | -6.37 Million |
| Stock-based compensation | 4 Million | 3.84 Million | 3.28 Million | 1.97 Million | 599 Thousand | 1.24 Million |
| Change in working capital | 4.58 Million | 5.81 Million | -38.29 Million | 9.33 Million | 12.21 Million | -2.13 Million |
| Other non-cash items | 450 Thousand | 2.9 Million | 2.72 Million | 2.24 Million | -5.74 Million | 24.87 Million |
| Investing Cash Flow | -55.25 Million | -3.2 Million | -1.57 Million | -92.95 Million | 17.41 Million | -2.58 Million |
| Investments in PPE | -5.38 Million | -3.2 Million | -2.12 Million | -2.23 Million | -2.73 Million | -2.61 Million |
| Acquisitions | -49.9 Million | 5000.00 | 500 Thousand | -90.72 Million | 20.15 Million | 32 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 35 Thousand | 5000.00 | 49 Thousand | - | 20.15 Million | 32 Thousand |
| Financing Cash Flow | 14.3 Million | -47.14 Million | 5.63 Million | 63.57 Million | -44.39 Million | -11.11 Million |
| Debt repayment | -18.7 Million | -198.58 Million | -11.17 Million | -18.81 Million | -204.71 Million | -126.43 Million |
| Dividends payments | -5.73 Million | -5.43 Million | -5.32 Million | -5.28 Million | -5.27 Million | -5.18 Million |
| Common Stock Repurchased | - | -896 Thousand | -250 Thousand | -60 Thousand | -152 Thousand | -114 Thousand |
| Common Stock Issuance | 1.78 Million | 3.86 Million | 26 Thousand | 987 Thousand | 612 Thousand | 120.72 Million |
| Other Financing Activities | -447 Thousand | 153.91 Million | 26 Thousand | 86.75 Million | 165.13 Million | -114 Thousand |
| Accounts receivables | 10.38 Million | 88 Thousand | -20.31 Million | -10.57 Million | 16.34 Million | 74 Thousand |
| Accounts payables | -4.11 Million | -5.57 Million | 1.78 Million | 14.44 Million | -3.88 Million | 684 Thousand |
| Inventory | 6.31 Million | 8.2 Million | -17.58 Million | -11.98 Million | 2.24 Million | -326 Thousand |
| Other working capital | -7.91 Million | 3.1 Million | -2.17 Million | 17.44 Million | -2.48 Million | -2.57 Million |
| Cash at beginning of period | 1.82 Million | 2.46 Million | 2.28 Million | 3.51 Million | 966 Thousand | 3.17 Million |
| Cash at end of period | 4.11 Million | 1.82 Million | 2.46 Million | 2.28 Million | 3.51 Million | 966 Thousand |
| Capital Expenditure | -5.38 Million | -3.2 Million | -2.12 Million | -2.23 Million | -2.73 Million | -2.61 Million |
| Effect of forex changes on cash | -165 Thousand | 130 Thousand | -17 Thousand | 136 Thousand | -176 Thousand | - |
| Net cash flow / Change in cash | 2.28 Million | -634 Thousand | 180 Thousand | -1.23 Million | 2.55 Million | -2.21 Million |
| Free Cash Flow | 38 Million | 46.38 Million | -5.98 Million | 25.77 Million | 26.97 Million | 8.87 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.97 Million | 5.66 Million | 5.37 Million | 5.9 Million | 8.02 Million | 8.41 Million |
| Depreciation & Amortization | 9.99 Million | 2.85 Million | 2.41 Million | 2.35 Million | 2.37 Million | 2.36 Million |
| Deferred income taxes | -1.6 Million | -465 Thousand | -552 Thousand | 90 Thousand | -681 Thousand | -477 Thousand |
| Stock-based compensation | 4 Million | 902 Thousand | 974 Thousand | 855 Thousand | 1.27 Million | 1.43 Million |
| Change in working capital | 4.58 Million | 1.38 Million | 5.1 Million | -650 Thousand | -1.25 Million | 2.87 Million |
| Other non-cash items | 450 Thousand | 112 Thousand | 113 Thousand | 212 Thousand | 413 Thousand | 1.93 Million |
| Investing Cash Flow | -55.25 Million | -50.65 Million | -1.27 Million | -1.93 Million | -1.39 Million | -1.45 Million |
| Investments in PPE | -5.38 Million | -762 Thousand | -1.27 Million | -1.95 Million | -1.39 Million | -1.45 Million |
| Acquisitions | -49.9 Million | -49.89 Million | 6000.00 | 26 Thousand | - | 4000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -49.89 Million | 6000.00 | 26 Thousand | - | 4000.00 |
| Financing Cash Flow | 14.3 Million | 36.7 Million | -6.67 Million | -8.28 Million | -7.43 Million | -15.16 Million |
| Debt repayment | -18.7 Million | -37.79 Million | -5.25 Million | -47.31 Million | -49.43 Million | -47.84 Million |
| Dividends payments | -5.73 Million | -1.45 Million | -1.45 Million | -1.44 Million | -1.38 Million | -1.37 Million |
| Common Stock Repurchased | - | - | -60 Thousand | -628 Thousand | -549 Thousand | -52 Thousand |
| Common Stock Issuance | - | 518 Thousand | 93 Thousand | 628 Thousand | 549 Thousand | 723 Thousand |
| Other Financing Activities | -447 Thousand | -143 Thousand | -60 Thousand | 40.47 Million | 43.38 Million | 33.38 Million |
| Accounts receivables | 10.38 Million | 1.49 Million | 3.39 Million | 10.07 Million | -4.57 Million | -8.45 Million |
| Accounts payables | -4.11 Million | -1.02 Million | 2.97 Million | -10.41 Million | 4.34 Million | 4.45 Million |
| Inventory | 6.31 Million | 1.66 Million | 1.31 Million | 2.96 Million | 367 Thousand | 2.18 Million |
| Other working capital | - | -198 Thousand | -1.63 Million | -3.27 Million | -1.38 Million | 4.68 Million |
| Cash at beginning of period | 1.82 Million | 7.17 Million | 2.66 Million | 3.53 Million | 1.82 Million | 1.35 Million |
| Cash at end of period | 4.11 Million | 4.11 Million | 7.17 Million | 2.66 Million | 3.53 Million | 1.82 Million |
| Capital Expenditure | -5.38 Million | -762 Thousand | -1.27 Million | -1.95 Million | -1.39 Million | -1.45 Million |
| Effect of forex changes on cash | -165 Thousand | -210 Thousand | 30 Thousand | 70 Thousand | -55 Thousand | 52 Thousand |
| Net cash flow / Change in cash | 2.28 Million | -3.06 Million | 4.51 Million | -873 Thousand | 1.7 Million | 478 Thousand |
| Free Cash Flow | 38 Million | 10.33 Million | 11.15 Million | 7.32 Million | 9.19 Million | 15.58 Million |
ROG
BRLGF
1341
HEGLF
WHTAF
XISHY