Lindsay Cash Flow - Quarterly (NYSE:LNN)

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$92.72 $0.04 (0.04%) LNN stock closing price Feb 16, 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 $109.45M at quarter end of 2018 Q1. 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 $-2.99M from investing activities till 2018 Q1.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
3.18M23.17M16.83M5.88M-20.26M12.45M2.81M6.94M26.3M
Depreciation Depletion Amortization Cash-Flow4.33M16.67M12.33M8.12M4.03M16.88M12.77M8.53M4.29M16.41M
Net Increase (Decrease) in Assets Liabilities-16.21M-3.72M-6.34M-6.21M--1.46M-3.43M-15.57M-7.4M-2.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.72M3.32M1.64M2.92M2.86M-2.6M-1.54M-0.8M4.61M8.54M
Net Cash from (used by) Operating Activities
-4.97M39.44M24.46M10.72M8.1M33.07M20.24M-5.02M8.45M48.68M
Increase (Decrease) in Prop Plant And Equipment-1.99M-8.86M-6.21M-4.19M-1.39M-11.49M-10.07M-7.39M-4.7M-15.24M
Acquisition Disposition of Subsidiaires----------69.52M
Increase (Decrease) in Investments-1.07M-1.34M1.1M1.57M-0.15M--0.4M1.8M-0.28M6.27M
Other Cash Inflow (Outflow) from Investment Activities-----1.14M1.11M1.07M--1.09M
Net Cash from (used by) Investment Activities
-2.99M-9.97M-4.97M-2.48M-1.41M-9.89M-9.35M-4.51M-4.23M-79.58M
Issuance (Purchase) of Equity Shares-3.02M2.45M---48.22M-48.22M-32.1M-9.17M-96.48M
Issuance (Repayment) of Debt Securities-0.05M-0.19M-0.14M-0.09M-0.04M-0.19M-0.14M-0.09M-0.04M114.88M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.21M-12.49M-9.28M-6.18M-3.08M-12.24M-9.16M-6.18M-3.13M-12.77M
Other Cash from (used by) Financing Activities-0.82M-0.63M-0.63M-0.63M-0.63M-0.65M-0.65M-0.65M-0.66M-1.71M
Net Cash from (used by) Financing Activities
-3.96M-10.3M-7.6M-6.26M-3.77M-61.31M-58.18M-39.04M-13.02M3.91M
Effect of Exchange Rate Changes on Cash-0.24M1.2M--0.39M-1.1M--0.3M-0.99M-1.02M-5.75M
Net Change in Cash & Cash Equivalents
-12.17M20.37M11.96M1.57M1.81M-37.84M-47.59M-49.57M-9.83M-32.74M
Cash & Equivalents at Beginning of Year101.24M139.09M171.84M151.92M143.44M108.16M83.41M85.92M50.76M21.02M
Cash & Equivalents at Year End109.45M121.62M113.21M102.82M103.05M101.24M91.49M89.52M129.26M139.09M
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 $-4.97M till 2018 Q1. 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 $-2.99M 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 $-3.96M 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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