For the quarter ending 2025-12-31, LYTS had -$736K decrease in cash & cash equivalents over the period. $23,299K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income | 6,348 | 7,264 | 24,383 |
| Depreciation and amortization | 3,227 | 3,200 | 12,575 |
| Deferred income taxes | 577 | 1,164 | -2,381 |
| Deferred compensation plan | 492 | 443 | 1,943 |
| Espp discount | 94 | 55 | 218 |
| Stock compensation expense | 1,001 | 1,109 | 4,164 |
| Issuance of common shares as compensation | 135 | 135 | 450 |
| (gain) loss on disposition of fixed assets | -43 | 0 | -204 |
| Allowance for credit losses | -251 | 73 | 231 |
| Inventory obsolescence reserve | -199 | -488 | 528 |
| Accounts receivable | -24,433 | 10,526 | 22,100 |
| Inventories | 2,915 | -1,397 | 5,250 |
| Refundable income taxes | 783 | 215 | -3,197 |
| Accounts payable | -3,982 | -1,210 | 16,306 |
| Accrued expenses and other | -2,318 | -2,550 | 3,650 |
| Customer prepayments | -919 | 825 | - |
| Net cash flows provided by operating activities | 24,983 | 676 | 38,118 |
| Acquisition of business | -262 | - | - |
| Acquisition of emi and cbh | - | - | 24,552 |
| Acquisition of cbh (net of cash acquired)-CBH | - | -260 | - |
| Proceeds from the sale of fixed assets | 0 | - | 50 |
| Purchases of property, plant and equipment | 1,684 | 967 | 3,465 |
| Net cash flows used in investing activities | -1,682 | -707 | -27,967 |
| Payments of long-term debt | 55,049 | 52,878 | 199,790 |
| Borrowings of long-term debt | 32,311 | 54,997 | 194,117 |
| Cash dividends paid | 1,555 | 1,525 | 5,970 |
| Shares withheld on employees' taxes | - | - | 509 |
| Shares withheld for employees' taxes | -13 | -297 | - |
| Payments on financing lease obligations | 0 | 0 | 340 |
| Proceeds from stock option exercises | 0 | 3,023 | 1,061 |
| Net cash flows used in financing activities | -24,280 | 3,914 | -11,431 |
| Change related to foreign currency | 243 | -197 | 627 |
| Increase in cash and cash equivalents | -736 | 3,686 | -653 |
| Cash and cash equivalents at beginning of period | 7,143 | 3,457 | - |
| Cash and cash equivalents at end of period | 6,407 | 7,143 | - |
LSI INDUSTRIES INC (LYTS)
LSI INDUSTRIES INC (LYTS)