| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 7,264 |
| Depreciation and amortization | 3,200 |
| Deferred income taxes | 1,164 |
| Deferred compensation plan | 443 |
| Stock compensation expense | 1,109 |
| Espp discount | 55 |
| Issuance of common shares as compensation | 135 |
| Loss on disposition of fixed assets | 0 |
| Allowance for credit losses | 73 |
| Inventory obsolescence reserve | -488 |
| Accounts receivable | 10,526 |
| Inventories | -1,397 |
| Refundable income taxes | 215 |
| Accounts payable | -1,210 |
| Accrued expenses and other | -2,550 |
| Customer prepayments | 825 |
| Net cash flows provided by operating activities | 676 |
| Acquisition of cbh (net of cash acquired)-CBH | -260 |
| Purchases of property, plant and equipment | 967 |
| Net cash flows used in investing activities | -707 |
| Payments of long-term debt | 52,878 |
| Borrowings of long-term debt | 54,997 |
| Cash dividends paid | 1,525 |
| Shares withheld for employees' taxes | -297 |
| Payments on financing lease obligations | 0 |
| Proceeds from stock option exercises | 3,023 |
| Net cash flows used in financing activities | 3,914 |
| Change related to foreign currency | -197 |
| Increase in cash and cash equivalents | 3,686 |
| Cash and cash equivalents at beginning of period | 3,457 |
| Cash and cash equivalents at end of period | 7,143 |
LSI INDUSTRIES INC (LYTS)
LSI INDUSTRIES INC (LYTS)