- $1.30bn
- $1.26bn
- $674.08m
- 94
- 50
- 62
- 78
Annual cashflow statement for Lindsay, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.17 | 38.6 | 42.6 | 65.5 | 72.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.78 | 7.59 | 4.2 | 9.33 | 10.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.5 | -21 | -23.9 | -89.9 | 17.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 3.8 | 46 | 44 | 3.05 | 120 |
| Capital Expenditures | -23.2 | -21.4 | -26.5 | -15.6 | -18.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.99 | -17.1 | -1.11 | 6.64 | -28.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.2 | -38.5 | -27.6 | -8.95 | -47.4 |
| Financing Cash Flow Items | -1.24 | -1.11 | -1.27 | -0.769 | -2.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.6 | -13.4 | -11.7 | -12.7 | -17.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.6 | -5.8 | 5.7 | -22.1 | 55.7 |