MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$1,393K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net earnings
Depreciation and amortization
Accounts payable
Others
Negative Cash Flow Breakdown
Repurchase of common shares
Purchases of property, plant, an...
Other noncurrent assets and liab...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-08-31
Net earnings
15,820
28,569
74,052
Depreciation and amortization
5,885
11,162
20,896
Provision for uncollectible accounts receivable
257
-56
1,725
Deferred income taxes
-1,592
7,140
-1,433
Share-based compensation expense
1,867
3,023
8,059
Foreign currency transaction (gain) loss
-
-
718
Unrealized foreign currency transaction gain
-369
657
-
Other, net
-857
828
2,669
Receivables
874
20,820
-3,448
Inventories
1,284
4,823
-19,090
Other current assets
6,860
1,125
784
Accounts payable
2,768
5,063
11,115
Other current liabilities
-3,508
-4,008
-4,422
Other noncurrent assets and liabilities
7,045
-1,326
-4,551
Net cash provided by operating activities
6,660
23,966
132,910
Purchases of property, plant, and equipment
8,053
27,461
42,496
Purchases of marketable securities
0
0
14,676
Proceeds from maturities of marketable securities available-for-sale
-
-
15,000
Purchase of equity method investment
0
0
5,813
Proceeds from settlement of net investment hedge
0
0
835
Payments for settlement of net investment hedge
1,746
0
98
Acquisition of business, net of cash acquired
-
-
0
Other investing activities, net
-132
1,238
1,326
Net cash used in investing activities
-9,667
-28,699
-48,574
Repurchase of common shares
25,249
55,489
11,532
Dividends paid
3,763
7,765
15,748
Common stock withheld for payroll tax obligations
0
1,253
1,450
Proceeds from exercise of stock options
0
805
1,507
Other financing activities, net
47
299
372
Net cash used in financing activities
-28,965
-63,403
-26,851
Effect of exchange rate changes on cash and cash equivalents
621
3,672
2,211
Net change in cash and cash equivalents
-31,351
-64,464
59,696
Cash and cash equivalents, beginning of period
186,111
250,575
190,879
Cash and cash equivalents, end of period
154,760
186,111
250,575
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net earnings
$15,820K
Depreciation and
amortization
$5,885K
Accounts payable
$2,768K
Share-based compensation
expense
$1,867K
Other, net
-$857K
Unrealized foreign
currency transaction...
-$369K
Provision for
uncollectible accounts...
$257K
Net cash provided by
operating activities
$6,660K
Effect of exchange rate
changes on cash and cash...
$621K
Canceled cashflow
$21,163K
Net change in cash
and cash...
-$31,351K
Canceled cashflow
$7,281K
Other financing
activities, net
$47K
Other investing
activities, net
-$132K
Other noncurrent
assets and liabilities
$7,045K
Other current assets
$6,860K
Other current
liabilities
-$3,508K
Deferred income taxes
-$1,592K
Inventories
$1,284K
Receivables
$874K
Net cash used in
financing activities
-$28,965K
Net cash used in
investing activities
-$9,667K
Canceled cashflow
$47K
Canceled cashflow
$132K
Repurchase of common shares
$25,249K
Dividends paid
$3,763K
Purchases of property,
plant, and equipment
$8,053K
Payments for settlement
of net investment...
$1,746K
Buy us a coffee
LINDSAY CORP (LNN)
LINDSAY CORP (LNN)