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Net earnings
$28,569K
Depreciation and
amortization
$11,162K
Deferred income taxes
$7,140K
Accounts payable
$5,063K
Share-based compensation
expense
$3,023K
Other noncurrent
assets and liabilities
-$1,326K
Net cash provided by
operating activities
$23,966K
Effect of exchange rate
changes on cash and cash...
$3,672K
Canceled cashflow
$32,317K
Net change in cash
and cash...
-$64,464K
Canceled cashflow
$27,638K
Proceeds from exercise of
stock options
$805K
Other financing
activities, net
$299K
Receivables
$20,820K
Inventories
$4,823K
Other current
liabilities
-$4,008K
Other current assets
$1,125K
Other, net
$828K
Unrealized foreign
currency transaction...
$657K
Provision for
uncollectible accounts...
-$56K
Net cash used in
financing activities
-$63,403K
Net cash used in
investing activities
-$28,699K
Canceled cashflow
$1,104K
Repurchase of common shares
$55,489K
Dividends paid
$7,765K
Common stock withheld
for payroll tax...
$1,253K
Purchases of property,
plant, and equipment
$27,461K
Other investing
activities, net
$1,238K
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Cash Flow
source: myfinsight.com
LINDSAY CORP (LNN)
LINDSAY CORP (LNN)