LNN: the cashflow

MyFinsight

The latest financial statement is for the year ending 2025-08-31.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

Unit: Thousand (K) dollars