Lindsay Cash Flow - Annual (NYSE:LNN)

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$97.88 $0.15 (0.15%) LNN stock closing price Jun 22, 2018 (Closing)

The Lindsay cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Lindsay profits one has to check the income statement and for Lindsay debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Lindsay cash flow analysis and can be used to measure the operating performance of Lindsay compared to various industry peers like AGCO stock and ALG stock. LNN decrease in investments stood at a value of $-9.97M for the latest year 2017.

View details of Lindsay cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Sep - Aug2017201620152014201320122011201020092008
Net Income Cash Flow
23.17M20.26M26.3M51.51M70.57M43.27M36.8M24.86M13.82M39.4M
Depreciation Depletion Amortization Cash-Flow16.67M16.88M16.41M14.79M12.6M12.46M11.73M10.71M10.44M9.25M
Net Increase (Decrease) in Assets Liabilities-3.72M-1.46M-2.58M29.94M-25.98M-4.33M-6.33M-12.04M30.95M-20.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.32M-2.6M8.54M-4.45M-1.03M--2.27M2.69M
Net Cash from (used by) Operating Activities
39.44M33.07M48.68M91.79M57.5M52.43M43.05M23.83M57.49M30.51M
Increase (Decrease) in Prop Plant And Equipment-8.86M-11.49M-15.24M-17.68M-11.11M-9.77M-8.32M-5.17M-10.47M-14M
Acquisition Disposition of Subsidiaires---69.52M--29M--6.18M-6.43M-3.07M-21.02M
Increase (Decrease) in Investments-1.34M-6.27M-0.79M-0.96M2.92M-1.11M--28.75M
Other Cash Inflow (Outflow) from Investment Activities-1.14M-1.09M----1.4M--
Net Cash from (used by) Investment Activities
-9.97M-9.89M-79.58M-18.47M-41.08M-6.84M-15.62M-9.68M-12.69M-6.27M
Issuance (Purchase) of Equity Shares3.02M-48.22M-96.48M-40.6M2.03M-2.73M-1.41M6.53M
Issuance (Repayment) of Debt Securities-0.19M-0.19M114.88M--4.28M-4.28M-4.28M-12.76M-7.8M-6.17M
Increase (Decrease) in Bank & Other Borrowings---------1.03M
Payment of Dividends & Other Cash Distributions-12.49M-12.24M-12.77M-11.72M-6.1M-4.89M-4.34M-4.05M-3.75M-3.41M
Other Cash from (used by) Financing Activities-0.63M-0.65M-1.71M-1.26M--0.19M2.48M--7.26M
Net Cash from (used by) Financing Activities
-10.3M-61.31M3.91M-53.59M-7.99M-8.8M-3.4M-16.19M-9.79M5.23M
Effect of Exchange Rate Changes on Cash1.2M--5.75M---1.51M--0.46M--
Net Change in Cash & Cash Equivalents
20.37M-37.84M-32.74M19.91M8.48M35.27M24.74M-2.51M35.16M29.73M
Cash & Equivalents at Beginning of Year101.24M139.09M171.84M151.92M143.44M108.16M83.41M85.92M50.76M21.02M
Cash & Equivalents at Year End121.62M101.24M139.09M171.84M151.92M143.44M108.16M83.41M85.92M50.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Lindsay stock price history provides the price history of a stock, Lindsay stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Lindsay is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Lindsay stock price movement.
  • Cash Flow from operating activities: Lindsay reported a positive operating cash flow of $39.44M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Lindsay used $-9.97M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Lindsay spent $-10.3M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Lindsay Cash Flow

Annual Cash Flow Statements For Lindsay Corporation Peers

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