LSI INDUSTRIES INC (LYTS)
US50216C1080 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 27.01M | 25.76M | 15.03M | 5.87M | 9.59M | |||
| Depreciation Amortization | 9.55M | 9.66M | 10.12M | 8.11M | 8.65M | |||
| Income Taxes - Deferred | -1.06M | -420.00K | -340.00K | -1.06M | 3.93M | |||
| Change In Working Capital | 5.04M | 7.90M | -38.53M | 7.82M | 14.11M | |||
| Interest Paid | 2.42M | 3.10M | 1.67M | 130.00K | 990.00K | |||
| Taxes Paid | 8.63M | 9.56M | 4.97M | 360.00K | 10.00K | |||
| Other non cash items | 8.85M | 6.68M | 9.86M | 7.27M | -6.57M | |||
| OPERATING CASH FLOW | 49.40M | 49.59M | -3.86M | 28.01M | 29.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.56M | -3.21M | -2.12M | -2.23M | -2.74M | |||
| Other Investing Activity | N/A | 10.00K | 550.00K | -90.73M | 20.15M | |||
| INVESTING CASH FLOW | -5.53M | -3.20M | -1.57M | -92.96M | 17.41M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -41.62M | -44.68M | 11.18M | 67.94M | -39.58M | |||
| Stock Issued/Repurchased | 3.76M | 3.86M | 30.00K | 990.00K | 610.00K | |||
| Dividend Paid | -5.58M | -5.44M | -5.32M | -5.29M | -5.28M | |||
| Other Financing Activity | -674.00K | -900.00K | -250.00K | -60.00K | -150.00K | |||
| FINANCING CASH FLOW | -44.10M | -47.15M | 5.63M | 63.58M | -44.40M | |||
| Exchange Rate Effect | 135.00K | 130.00K | -20.00K | 140.00K | -180.00K | |||
| CHANGE IN CASH | -98.00K | -630.00K | 180.00K | -1.23M | 2.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 49.40M | 49.59M | -3.86M | 28.01M | 29.71M | |||
| Capital Expenditure | -5.56M | -3.21M | -2.12M | -2.23M | -2.74M | |||
| FREE CASH FLOW | 43.84M | 46.38M | -5.98M | 25.78M | 26.97M | |||
All data in USD