LYTS — LSI Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $724.16m
- $769.26m
- $573.38m
- 85
- 46
- 94
- 89
Annual cashflow statement for LSI Industries, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 5.87 | 15 | 25.8 | 25 | 24.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.27 | 9.86 | 6.68 | 5.36 | 10.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.82 | -38.5 | 7.9 | 4.66 | -7.39 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 28 | -3.86 | 49.6 | 43.4 | 38.1 |
| Capital Expenditures | -2.23 | -2.12 | -3.21 | -5.39 | -3.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -90.7 | 0.549 | 0.005 | -49.9 | -24.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -93 | -1.57 | -3.2 | -55.3 | -28 |
| Financing Cash Flow Items | -0.06 | -0.25 | -0.896 | -0.447 | -0.509 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 63.6 | 5.63 | -47.1 | 14.3 | -11.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.24 | 0.18 | -0.634 | 2.28 | -0.653 |