LSI INDUSTRIES INC (LYTS) Stock Cash Flow
NASDAQ:LYTS - Nasdaq - US50216C1080 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 23.37M | 24.98M | 25.76M | 15.03M | 5.87M | |||
| Depreciation Amortization | 11.23M | 10.00M | 9.66M | 10.12M | 8.11M | |||
| Income Taxes - Deferred | -459.00K | -1.61M | -420.00K | -340.00K | -1.06M | |||
| Change In Working Capital | 6.67M | 4.66M | 7.90M | -38.53M | 7.82M | |||
| Interest Paid | 2.36M | 1.91M | 3.10M | 1.67M | 130.00K | |||
| Taxes Paid | 8.52M | 9.57M | 9.56M | 4.97M | 360.00K | |||
| Other non cash items | 4.45M | 5.36M | 6.68M | 9.86M | 7.27M | |||
| OPERATING CASH FLOW | 45.26M | 43.39M | 49.59M | -3.86M | 28.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.86M | -5.39M | -3.21M | -2.12M | -2.23M | |||
| Other Investing Activity | -49.90M | -49.87M | 10.00K | 550.00K | -90.73M | |||
| INVESTING CASH FLOW | -53.77M | -55.25M | -3.20M | -1.57M | -92.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 16.33M | 18.70M | -44.68M | 11.18M | 67.94M | |||
| Stock Issued/Repurchased | 1.23M | 1.79M | 3.86M | 30.00K | 990.00K | |||
| Dividend Paid | -5.88M | -5.74M | -5.44M | -5.32M | -5.29M | |||
| Other Financing Activity | -781.00K | -447.00K | -900.00K | -250.00K | -60.00K | |||
| FINANCING CASH FLOW | 10.90M | 14.31M | -47.15M | 5.63M | 63.58M | |||
| Exchange Rate Effect | -337.00K | -165.00K | 130.00K | -20.00K | 140.00K | |||
| CHANGE IN CASH | 2.05M | 2.28M | -630.00K | 180.00K | -1.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 45.26M | 43.39M | 49.59M | -3.86M | 28.01M | |||
| Capital Expenditure | -3.86M | -5.39M | -3.21M | -2.12M | -2.23M | |||
| FREE CASH FLOW | 41.40M | 38.00M | 46.38M | -5.98M | 25.78M | |||
All data in USD