Lindsay Cash Flow - Quarterly (NYSE:LNN)

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$91.28 $0.73 (0.79%) LNN stock closing price Sep 21, 2017 (Closing)

The Lindsay cash flow statement is one of the three reports that the company generates every quarter. 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 issued $1.81M worth of LNN shares. The cash flow statement helps in the Lindsay stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Lindsay is $24.46M for 2017-Q3, which saw an increase of 128.17% from previous quarter. View details of Lindsay cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Sep - Aug.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Lindsay Net Income Cash Flow
16.83M5.88M0.87M20.26M12.45M2.81M6.94M26.3M29.49M16.56M
Depreciation Depletion Amortization Cash-Flow12.33M8.12M4.03M16.88M12.77M8.53M4.29M16.41M12.14M8.01M
Net Increase (Decrease) in Assets Liabilities-6.34M-6.21M0.33M-1.46M-3.43M-15.57M-7.4M-2.58M-11.5M-14.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.64M2.92M2.86M-2.6M-1.54M-0.8M4.61M8.54M5.25M5.73M
Lindsay Net Cash from (used by) Operating Activities
24.46M10.72M8.1M33.07M20.24M-5.02M8.45M48.68M35.38M15.58M
Increase (Decrease) in Prop Plant And Equipment-6.21M-4.19M-1.39M-11.49M-10.07M-7.39M-4.7M-15.24M-11.22M-6.57M
Acquisition Disposition of Subsidiaires--------69.52M-67.17M-67.17M
Increase (Decrease) in Investments1.1M1.57M-0.15M0.45M-0.4M1.8M-0.28M6.27M6.75M2.98M
Other Cash Inflow (Outflow) from Investment Activities0.13M0.13M0.13M1.14M1.11M1.07M0.74M-1.09M-1.72M-2.55M
Lindsay Net Cash from (used by) Invesment Activities
-4.97M-2.48M-1.41M-9.89M-9.35M-4.51M-4.23M-79.58M-73.37M-73.32M
Issuance (Purchase) of Equity Shares2.45M0.64M--48.22M-48.22M-32.1M-9.17M-96.48M-78.2M-49.29M
Issuance (Repayment) of Debt Securities-0.14M-0.09M-0.04M-0.19M-0.14M-0.09M-0.04M114.88M114.92M114.98M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-9.28M-6.18M-3.08M-12.24M-9.16M-6.18M-3.13M-12.77M-9.61M-6.49M
Other Cash from (used by) Financing Activities-0.63M-0.63M-0.63M-0.65M-0.65M-0.65M-0.66M-1.71M-1.81M-1.87M
Lindsay Net Cash from (used by) Financing Activities
-7.6M-6.26M-3.77M-61.31M-58.18M-39.04M-13.02M3.91M25.29M57.32M
Effect of Exchange Rate Changes on Cash0.08M-0.39M-1.1M0.29M-0.3M-0.99M-1.02M-5.75M-5.13M-4.26M
Lindsay Net Change in Cash & Cash Equivalents
11.96M1.57M1.81M-37.84M-47.59M-49.57M-9.83M-32.74M-17.82M-4.67M
Cash & Equivalents at Beginning of Year139.09M171.84M151.92M143.44M108.16M83.41M85.92M50.76M21.02M43.34M
Cash & Equivalents at Year End113.21M102.82M103.05M101.24M91.49M89.52M129.26M139.09M154.01M167.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Lindsay stock price history provides insight into historical stock price fluctuations, and Lindsay stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Lindsay has cash of $113.21M 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.
  • The cash generated from the core business or operations was positive at $24.46M for Lindsay in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-4.97M for LNN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $1.34M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Lindsay Cash Flow

FCF margin
0.08