Lindsay Corporation (LNN)
USD 122.51
(-3.67%)
USD 122.51
(-3.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 95.76 Million | 119.7 Million | 3.04 Million | 43.96 Million | 46.03 Million | 3.79 Million |
| Net Income | 66.25 Million | 72.37 Million | 65.46 Million | 42.57 Million | 38.62 Million | 2.17 Million |
| Depreciation & Amortization | 21.2 Million | 19.28 Million | 20.17 Million | 19.17 Million | 19.39 Million | 14.01 Million |
| Deferred income taxes | -3.89 Million | -26.56 Million | -2.06 Million | 1.91 Million | 1.38 Million | -2.89 Million |
| Stock-based compensation | 6.39 Million | 6.52 Million | 5.45 Million | 6.18 Million | 5.61 Million | 4.19 Million |
| Change in working capital | 5.63 Million | 17.94 Million | -89.86 Million | -23.88 Million | -20.97 Million | -14.48 Million |
| Other non-cash items | 173 Thousand | 30.13 Million | 3.87 Million | -1.99 Million | 1.97 Million | 786 Thousand |
| Investing Cash Flow | -25.94 Million | -47.41 Million | -8.95 Million | -27.61 Million | -38.51 Million | -21.21 Million |
| Investments in PPE | -28.97 Million | -18.77 Million | -15.59 Million | -26.51 Million | -21.44 Million | -23.21 Million |
| Acquisitions | - | -30.84 Million | - | - | -3.03 Million | - |
| Investment purchases | -18.83 Million | -4.93 Million | -18.46 Million | -19.35 Million | -28.04 Million | -327 Thousand |
| Sales/Maturities of investments | 24.63 Million | 10.98 Million | 25.96 Million | 18.82 Million | 10.05 Million | 2.26 Million |
| Other Investing Activities | -2.76 Million | -3.85 Million | -855 Thousand | -577 Thousand | 3.95 Million | 57 Thousand |
| Financing Cash Flow | -38.64 Million | -17.29 Million | -12.69 Million | -11.66 Million | -13.43 Million | -14.64 Million |
| Debt repayment | - | -222 Thousand | -218 Thousand | -195 Thousand | -227 Thousand | -205 Thousand |
| Dividends payments | -15.46 Million | -15.08 Million | -14.59 Million | -14.16 Million | -13.64 Million | -13.37 Million |
| Common Stock Repurchased | -22.45 Million | -2.47 Million | -1.18 Million | -1.26 Million | -1.11 Million | -1.12 Million |
| Common Stock Issuance | 479 Thousand | 2.69 Million | 3.3 Million | 3.96 Million | 1.54 Million | 177 Thousand |
| Other Financing Activities | -726 Thousand | -2.21 Million | 3.3 Million | 3.96 Million | 1.54 Million | 62 Thousand |
| Accounts receivables | 23.47 Million | 881 Thousand | -47.51 Million | -1.23 Million | 538 Thousand | -5.16 Million |
| Accounts payables | -5.95 Million | -15.27 Million | 13.83 Million | 17.99 Million | -691 Thousand | 2.11 Million |
| Inventory | -765 Thousand | 40.95 Million | -53.8 Million | -38.15 Million | -14.03 Million | -16.18 Million |
| Other working capital | -11.12 Million | -8.62 Million | -2.38 Million | -2.48 Million | -6.77 Million | 4.75 Million |
| Cash at beginning of period | 160.75 Million | 105.04 Million | 127.1 Million | 121.4 Million | 127.2 Million | 160.78 Million |
| Cash at end of period | 190.87 Million | 160.75 Million | 105.04 Million | 127.1 Million | 121.4 Million | 127.2 Million |
| Capital Expenditure | -28.97 Million | -18.77 Million | -15.59 Million | -26.51 Million | -21.44 Million | -23.21 Million |
| Effect of forex changes on cash | -1.05 Million | 716 Thousand | -3.46 Million | 1.02 Million | 117 Thousand | -1.51 Million |
| Net cash flow / Change in cash | 30.12 Million | 55.7 Million | -22.05 Million | 5.7 Million | -5.8 Million | -33.58 Million |
| Free Cash Flow | 66.78 Million | 100.93 Million | -12.54 Million | 17.45 Million | 24.58 Million | -19.41 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.73 Million | 20.37 Million | 18.12 Million | 15.01 Million | 72.37 Million | 19.22 Million |
| Depreciation & Amortization | 5.35 Million | 5.27 Million | 5.26 Million | 5.3 Million | 19.28 Million | 4.81 Million |
| Deferred income taxes | -1.39 Million | -3.99 Million | 3.15 Million | -1.66 Million | -26.56 Million | 1.54 Million |
| Stock-based compensation | 1.5 Million | 1.55 Million | 1.73 Million | 1.6 Million | 6.52 Million | 1.75 Million |
| Change in working capital | 35.35 Million | 6.99 Million | -38.09 Million | 1.38 Million | 17.94 Million | 33.22 Million |
| Other non-cash items | -443 Thousand | 12.45 Million | 82 Thousand | 223 Thousand | 30.13 Million | -28 Thousand |
| Investing Cash Flow | 6.44 Million | -1.55 Million | -12.62 Million | -18.2 Million | -47.41 Million | -28.47 Million |
| Investments in PPE | -5.45 Million | -4.75 Million | -11.83 Million | -6.94 Million | -18.77 Million | -5.49 Million |
| Acquisitions | - | - | -1.00 | - | -30.84 Million | -30.84 Million |
| Investment purchases | -3.78 Million | - | -2.04 Million | -12.99 Million | -4.93 Million | 30.84 Million |
| Sales/Maturities of investments | 16.31 Million | 4.79 Million | 1.2 Million | 2.32 Million | 10.98 Million | 7.3 Million |
| Other Investing Activities | -624 Thousand | -1.6 Million | 53 Thousand | -593 Thousand | -3.85 Million | -30.29 Million |
| Financing Cash Flow | -8.4 Million | -21.64 Million | -3.21 Million | -5.38 Million | -17.29 Million | -3.78 Million |
| Debt repayment | - | - | - | - | -222 Thousand | -56 Thousand |
| Dividends payments | -3.9 Million | -3.83 Million | -3.86 Million | -3.86 Million | -15.08 Million | -3.85 Million |
| Common Stock Repurchased | -4.55 Million | -17.9 Million | - | -1.57 Million | -2.47 Million | -130 Thousand |
| Common Stock Issuance | - | - | 479 Thousand | - | 2.69 Million | 130 Thousand |
| Other Financing Activities | 57 Thousand | 84 Thousand | 173 Thousand | -1.51 Million | -2.21 Million | 130 Thousand |
| Accounts receivables | 15.37 Million | 17.45 Million | -11.03 Million | 71 Thousand | 881 Thousand | 13.93 Million |
| Accounts payables | 2.63 Million | -12.38 Million | -3.29 Million | 7.08 Million | -15.27 Million | 2.67 Million |
| Inventory | 16.35 Million | -5.11 Million | -4.03 Million | -7.97 Million | 40.95 Million | 15.66 Million |
| Other working capital | 993 Thousand | 7.03 Million | -19.72 Million | 2.19 Million | -8.62 Million | 938 Thousand |
| Cash at beginning of period | 140.22 Million | 133.41 Million | 159.38 Million | 160.75 Million | 105.04 Million | 131.57 Million |
| Cash at end of period | 190.87 Million | 140.22 Million | 133.41 Million | 159.38 Million | 160.75 Million | 160.75 Million |
| Capital Expenditure | -5.45 Million | -4.75 Million | -11.83 Million | -6.94 Million | -18.77 Million | -5.49 Million |
| Effect of forex changes on cash | -500 Thousand | -500 Thousand | -390 Thousand | 335 Thousand | 716 Thousand | 897 Thousand |
| Net cash flow / Change in cash | 50.65 Million | 6.8 Million | -25.96 Million | -1.37 Million | 55.7 Million | 29.17 Million |
| Free Cash Flow | 47.65 Million | 25.76 Million | -21.56 Million | 14.93 Million | 100.93 Million | 55.04 Million |
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