Lindsay Cash Flow - Annual (NYSE:LNN)

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$90.5 $0.78 (0.85%) LNN stock closing price Sep 22, 2017 (Closing)

The financial analysis of LNN requires an investor to check the cash flows for Lindsay. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Lindsay profits and Lindsay debt. Lindsay stock analysis shows positive net income cash flow of $20.26M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   LNN increase in investments stood at a negative value of $-9.89M for the latest 2016. 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 - Aug.2016201520142013201220112010200920082007
Lindsay Net Income Cash Flow
20.26M26.3M51.51M70.57M43.27M36.8M24.86M13.82M39.4M15.62M
Depreciation Depletion Amortization Cash-Flow16.88M16.41M14.79M12.6M12.46M11.73M10.71M10.44M9.25M7.19M
Net Increase (Decrease) in Assets Liabilities-1.46M-2.58M29.94M-25.98M-4.33M-6.33M-12.04M30.95M-20.83M-12.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.6M8.54M-4.45M0.32M1.03M0.85M0.3M2.27M2.69M-0.54M
Lindsay Net Cash from (used by) Operating Activities
33.07M48.68M91.79M57.5M52.43M43.05M23.83M57.49M30.51M10.12M
Increase (Decrease) in Prop Plant And Equipment-11.49M-15.24M-17.68M-11.11M-9.77M-8.32M-5.17M-10.47M-14M-14.48M
Acquisition Disposition of Subsidiaires--69.52M--29M--6.18M-6.43M-3.07M-21.02M-16.7M
Increase (Decrease) in Investments0.45M6.27M-0.79M-0.96M2.92M-1.11M0.51M0.85M28.75M-11.55M
Other Cash Inflow (Outflow) from Investment Activities1.14M-1.09M----1.4M---
Lindsay Net Cash from (used by) Invesment Activities
-9.89M-79.58M-18.47M-41.08M-6.84M-15.62M-9.68M-12.69M-6.27M-42.73M
Issuance (Purchase) of Equity Shares-48.22M-96.48M-40.6M2.03M0.56M2.73M0.54M1.41M6.53M3.35M
Issuance (Repayment) of Debt Securities-0.19M114.88M--4.28M-4.28M-4.28M-12.76M-7.8M-6.17M7.96M
Increase (Decrease) in Bank & Other Borrowings--------1.03M-
Payment of Dividends & Other Cash Distributions-12.24M-12.77M-11.72M-6.1M-4.89M-4.34M-4.05M-3.75M-3.41M-3.09M
Other Cash from (used by) Financing Activities-0.65M-1.71M-1.26M0.35M-0.19M2.48M0.07M0.34M7.26M1.26M
Lindsay Net Cash from (used by) Financing Activities
-61.31M3.91M-53.59M-7.99M-8.8M-3.4M-16.19M-9.79M5.23M9.49M
Effect of Exchange Rate Changes on Cash0.29M-5.75M0.18M0.05M-1.51M0.72M-0.46M0.16M0.26M0.79M
Lindsay Net Change in Cash & Cash Equivalents
-37.84M-32.74M19.91M8.48M35.27M24.74M-2.51M35.16M29.73M-22.32M
Cash & Equivalents at Beginning of Year139.09M171.84M151.92M143.44M108.16M83.41M85.92M50.76M21.02M43.34M
Cash & Equivalents at Year End101.24M139.09M171.84M151.92M143.44M108.16M83.41M85.92M50.76M21.02M
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:
  • Lindsay has cash of $101.24M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Lindsay stock price.
  • Cash Flow from operating activities: Lindsay reported a positive operating cash flow of $33.07M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $33.07M for LNN in last year report.
  • Cash flow from financing activities shows the flow of cash between Lindsay and its owners and creditors and was $-61.31M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Lindsay Cash Flow

FCF margin
0.08