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LSI INDUSTRIES INC (LYTS)
LSI INDUSTRIES INC (LYTS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$3,926K
Free Cash flow
$6,223K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on long-term debt
Equity raise
Accounts payable
Others
Negative Cash Flow Breakdown
Payments on long-term debt
Acquisition of business-Royston
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
2,091
6,348
7,264
24,383
Depreciation and amortization
3,393
3,227
3,200
12,575
Deferred income taxes
283
577
1,164
-2,381
Deferred compensation plan
438
492
443
1,943
Stock compensation expense
716
1,001
1,109
4,164
Espp discount
58
94
55
218
Issuance of common shares as compensation
45
135
135
450
(gain) loss on disposition of fixed assets
-9
-43
0
-204
Allowance for credit losses
0
-251
73
231
Inventory obsolescence reserve
0
-199
-488
528
Accounts receivable
8,186
-24,433
10,526
22,100
Inventories
2,166
2,915
-1,397
5,250
Refundable income taxes
-211
783
215
-3,197
Accounts payable
8,618
-3,982
-1,210
16,306
Accrued expenses and other
-2,022
-2,318
-2,550
3,650
Customer prepayments
3,442
-919
825
-
Net cash flows provided by operating activities
6,930
24,983
676
38,118
Acquisition of business
-
-262
-
-
Proceeds from the sale of fixed assets
116
0
-
50
Acquisition of business-Royston
331,846
-
-
-
Acquisition of business-CBH
-2
-
-260
-
Acquisition of emi and cbh
-
-
-
24,552
Acquisition of business-EMIIndustries
0
-
-
-
Purchases of property, plant, and equipment
707
1,684
967
3,465
Net cash flows (used in) investing activities
-332,437
-1,682
-707
-27,967
Payments on long-term debt
1,114,898
55,049
52,878
199,790
Borrowings on long-term debt
1,347,965
32,311
54,997
194,117
Equity raise
98,109
-
-
-
Cash dividends paid
1,550
1,555
1,525
5,970
Shares withheld on employees' taxes
96
-13
-297
509
Payments on financing lease obligations
0
0
0
340
Proceeds from stock option exercises
141
0
3,023
1,061
Net cash flows provided by (used in) financing activities
329,671
-24,280
3,914
-11,431
Change related to foreign currency
-238
243
-197
627
Increase in cash and cash equivalents
3,926
-736
3,686
-653
Cash and cash equivalents at beginning of period
7,143
7,143
3,457
-
Cash and cash equivalents at end of period
10,333
6,407
7,143
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Borrowings on long-term
debt
$1,347,965K
Accounts payable
$8,618K
Equity raise
$98,109K
Proceeds from stock
option exercises
$141K
Customer prepayments
$3,442K
Depreciation and
amortization
$3,393K
Net income
$2,091K
Stock compensation
expense
$716K
Deferred compensation
plan
$438K
Deferred income taxes
$283K
Refundable income taxes
-$211K
Espp discount
$58K
Issuance of common shares
as compensation
$45K
(gain) loss on
disposition of fixed assets
-$9K
Net cash flows
provided by (used in)...
$329,671K
Net cash flows
provided by operating...
$6,930K
Canceled cashflow
$1,116,544K
Canceled cashflow
$12,374K
Increase in cash and cash
equivalents
$3,926K
Canceled cashflow
$332,675K
Payments on long-term
debt
$1,114,898K
Cash dividends paid
$1,550K
Shares withheld on
employees' taxes
$96K
Proceeds from the sale of
fixed assets
$116K
Acquisition of business-CBH
-$2K
Accounts receivable
$8,186K
Inventories
$2,166K
Accrued expenses and
other
-$2,022K
Net cash flows (used
in) investing...
-$332,437K
Change related to
foreign currency
-$238K
Canceled cashflow
$118K
Acquisition of
business-Royston
$331,846K
Purchases of property,
plant, and equipment
$707K
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