- $1.07bn
- $1.03bn
- $676.37m
Annual cashflow statement for Lindsay, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 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 | 65.5 | 72.4 | 66.3 | 74.1 | 55.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.33 | 10.1 | 6.57 | 6.4 | 3.94 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -89.9 | 17.9 | 5.63 | 33 | -1.86 |
| 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 | 3.05 | 120 | 95.8 | 133 | 74.9 |
| Capital Expenditures | -15.6 | -18.8 | -29 | -42.5 | -40.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.64 | -28.6 | 3.04 | -6.08 | -1.12 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.95 | -47.4 | -25.9 | -48.6 | -42.8 |
| Financing Cash Flow Items | -0.769 | -2.03 | -1.21 | -1.08 | -0.897 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.7 | -17.3 | -38.6 | -26.9 | -96.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.1 | 55.7 | 30.1 | 59.7 | 60.7 |