Lindsay Cash Flow - Quarterly (NYSE:LNN)

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$97.88 $0.15 (0.15%) LNN stock closing price Jun 22, 2018 (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 had cash and cash equivalents of $101.24M at beginning of the quarter and $102.21M at quarter end of 2018 Q2. Lindsay cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Lindsay saw a outflow of $-6.44M from investing activities till 2018 Q2.

View and download details of Lindsay cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Sep - Aug2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
4.92M3.18M23.17M16.83M5.88M-20.26M12.45M2.81M6.94M
Depreciation Depletion Amortization Cash-Flow8.59M4.33M16.67M12.33M8.12M4.03M16.88M12.77M8.53M4.29M
Net Increase (Decrease) in Assets Liabilities-23.41M-16.21M-3.72M-6.34M-6.21M--1.46M-3.43M-15.57M-7.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1M3.72M3.32M1.64M2.92M2.86M-2.6M-1.54M-0.8M4.61M
Net Cash from (used by) Operating Activities
-8.89M-4.97M39.44M24.46M10.72M8.1M33.07M20.24M-5.02M8.45M
Increase (Decrease) in Prop Plant And Equipment-4.71M-1.99M-8.86M-6.21M-4.19M-1.39M-11.49M-10.07M-7.39M-4.7M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.86M-1.07M-1.34M1.1M1.57M-0.15M--0.4M1.8M-0.28M
Other Cash Inflow (Outflow) from Investment Activities------1.14M1.11M1.07M-
Net Cash from (used by) Investment Activities
-6.44M-2.99M-9.97M-4.97M-2.48M-1.41M-9.89M-9.35M-4.51M-4.23M
Issuance (Purchase) of Equity Shares2.78M-3.02M2.45M---48.22M-48.22M-32.1M-9.17M
Issuance (Repayment) of Debt Securities-0.1M-0.05M-0.19M-0.14M-0.09M-0.04M-0.19M-0.14M-0.09M-0.04M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-6.44M-3.21M-12.49M-9.28M-6.18M-3.08M-12.24M-9.16M-6.18M-3.13M
Other Cash from (used by) Financing Activities-0.83M-0.82M-0.63M-0.63M-0.63M-0.63M-0.65M-0.65M-0.65M-0.66M
Net Cash from (used by) Financing Activities
-4.58M-3.96M-10.3M-7.6M-6.26M-3.77M-61.31M-58.18M-39.04M-13.02M
Effect of Exchange Rate Changes on Cash--0.24M1.2M--0.39M-1.1M--0.3M-0.99M-1.02M
Net Change in Cash & Cash Equivalents
-19.4M-12.17M20.37M11.96M1.57M1.81M-37.84M-47.59M-49.57M-9.83M
Cash & Equivalents at Beginning of Year101.24M139.09M171.84M151.92M143.44M108.16M83.41M85.92M50.76M21.02M
Cash & Equivalents at Year End102.21M109.45M121.62M113.21M102.82M103.05M101.24M91.49M89.52M129.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Lindsay stock price history and Lindsay stock comparison chart inevitably reflect its cash flow situation.

  • 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.
  • Lindsay decreased its cash from operating activities to $-8.89M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-6.44M 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 $-4.58M 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

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