LINDSAY CORP (LNN) Stock Cash Flow
USA - NYSE:LNN - US5355551061 - Common Stock
139.52 USD
-1.3 (-0.92%)
139.52 USD
0 (0%)
| TTM (2025-5-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 75.97M | 66.26M | 72.40M | 65.50M | 42.60M | |||
| Depreciation Amortization | 21.06M | 21.20M | 19.30M | 20.20M | 19.20M | |||
| Income Taxes - Deferred | -3.78M | -3.90M | 0.00 | -2.10M | 1.90M | |||
| Change In Working Capital | 23.58M | 5.63M | 17.90M | -89.90M | -23.90M | |||
| Interest Paid | N/A | 3.31M | 3.90M | 3.80M | 4.60M | |||
| Taxes Paid | N/A | 22.29M | 20.30M | 15.70M | 6.80M | |||
| Other non cash items | 5.15M | 6.57M | 10.10M | 9.30M | 4.20M | |||
| OPERATING CASH FLOW | 121.98M | 95.76M | 119.70M | 3.00M | 44.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.70M | -28.98M | -18.80M | -15.60M | -26.50M | |||
| Other Investing Activity | -8.29M | 3.04M | -28.60M | 6.60M | -1.10M | |||
| INVESTING CASH FLOW | -41.99M | -25.94M | -47.40M | -9.00M | -27.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -200.00K | -200.00K | -200.00K | |||
| Stock Issued/Repurchased | N/A | -21.98M | 0.00 | 2.90M | 4.00M | |||
| Dividend Paid | -15.64M | -15.46M | -15.10M | -14.60M | -14.20M | |||
| Other Financing Activity | -1.09M | -1.21M | -2.00M | -800.00K | -1.30M | |||
| FINANCING CASH FLOW | -22.76M | -38.64M | -17.30M | -12.70M | -11.70M | |||
| Exchange Rate Effect | -1.33M | -1.05M | 700.00K | -3.50M | 1.00M | |||
| CHANGE IN CASH | 55.90M | 30.12M | 55.70M | -22.20M | 5.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 121.98M | 95.76M | 119.70M | 3.00M | 44.00M | |||
| Capital Expenditure | -33.70M | -28.98M | -18.80M | -15.60M | -26.50M | |||
| FREE CASH FLOW | 88.28M | 66.78M | 100.90M | -12.60M | 17.50M | |||
All data in USD