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LSI Industries Inc. (LYTS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.22-0.37 (-2.54%)
As of 10:08AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
27,018
25,762
15,032
5,868
9,592
Depreciation & amortisation
9,552
9,664
10,118
8,114
8,654
Deferred income taxes
-1,058
-418
-342
-1,058
3,925
Stock-based compensation
6,430
5,857
6,898
3,511
1,072
Change in working capital
4,325
5,819
-38,291
9,332
12,217
Accounts receivable
-4,922
88
-20,311
-10,570
16,340
Inventory
10,621
8,207
-17,586
-11,983
2,246
Accounts payable
-4,157
-5,577
1,784
14,442
-3,883
Other working capital
43,832
46,380
-5,985
25,776
26,973
Other non-cash items
420
368
300
315
300
Net cash provided by operating activities
49,394
49,588
-3,863
28,009
29,712
Cash flows from investing activities
Investments in property, plant and equipment
-5,562
-3,208
-2,122
-2,233
-2,739
Acquisitions, net
-
-
-
-90,725
0
Net cash used for investing activities
-5,532
-3,203
-1,573
-92,958
17,411
Cash flows from financing activities
Debt repayment
-193,068
-198,587
-161,895
-18,818
-204,715
Dividends paid
-5,570
-5,438
-5,322
-5,288
-5,276
Other financing activities
-675
-896
-250
-60
-152
Net cash used provided by (used for) financing activities
-44,098
-47,149
5,633
63,578
-44,396
Net change in cash
-105
-634
180
-1,235
2,551
Cash at beginning of period
2,765
2,462
2,282
3,517
966
Cash at end of period
2,529
1,828
2,462
2,282
3,517
Free cash flow
Operating cash flow
49,394
49,588
-3,863
28,009
29,712
Capital expenditure
-5,562
-3,208
-2,122
-2,233
-2,739
Free cash flow
43,832
46,380
-5,985
25,776
26,973