| Cash Flow | 2025-08-31 |
|---|---|
| Net earnings | 74,052 |
| Depreciation and amortization | 20,896 |
| Provision for uncollectible accounts receivable | 1,725 |
| Deferred income taxes | -1,433 |
| Share-based compensation expense | 8,059 |
| Foreign currency transaction (gain) loss | 718 |
| Other, net | 2,669 |
| Receivables | -3,448 |
| Inventories | -19,090 |
| Other current assets | 784 |
| Accounts payable | 11,115 |
| Other current liabilities | -4,422 |
| Other noncurrent assets and liabilities | -4,551 |
| Net cash provided by operating activities | 132,910 |
| Purchases of property, plant and equipment | 42,496 |
| Purchases of marketable securities available-for-sale | 14,676 |
| Proceeds from maturities of marketable securities available-for-sale | 15,000 |
| Purchase of equity method investment | 5,813 |
| Proceeds from settlement of net investment hedge | 835 |
| Payments for settlement of net investment hedge | 98 |
| Acquisition of business, net of cash acquired | 0 |
| Other investing activities, net | 1,326 |
| Net cash used in investing activities | -48,574 |
| Repurchase of common shares | 11,532 |
| Dividends paid | 15,748 |
| Proceeds from exercise of stock options | 1,507 |
| Common stock withheld for payroll tax obligations | 1,450 |
| Other financing activities, net | 372 |
| Net cash used in financing activities | -26,851 |
| Effect of exchange rate changes on cash and cash equivalents | 2,211 |
| Net change in cash and cash equivalents | 59,696 |
| Cash and cash equivalents at beginning of period | 190,879 |
| Cash and cash equivalents at end of period | 250,575 |
LINDSAY CORP (LNN)
LINDSAY CORP (LNN)