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Accounts receivable
-$24,433K
Net income
$6,348K
Depreciation and
amortization
$3,227K
Stock compensation
expense
$1,001K
Deferred income taxes
$577K
Deferred compensation
plan
$492K
Issuance of common shares
as compensation
$135K
Espp discount
$94K
(gain) loss on
disposition of fixed assets
-$43K
Net cash flows
provided by operating...
$24,983K
Change related to
foreign currency
$243K
Canceled cashflow
$11,367K
Increase in cash and cash
equivalents
-$736K
Canceled cashflow
$25,226K
Borrowings of long-term
debt
$32,311K
Shares withheld for
employees' taxes
-$13K
Acquisition of business
-$262K
Accounts payable
-$3,982K
Inventories
$2,915K
Accrued expenses and
other
-$2,318K
Customer prepayments
-$919K
Refundable income taxes
$783K
Allowance for credit
losses
-$251K
Inventory obsolescence
reserve
-$199K
Net cash flows used
in financing...
-$24,280K
Canceled cashflow
$32,324K
Net cash flows used
in investing...
-$1,682K
Canceled cashflow
$262K
Payments of long-term
debt
$55,049K
Cash dividends paid
$1,555K
Purchases of property,
plant and equipment
$1,684K
something is missing
-$260K
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Cash Flow
source: myfinsight.com
LSI INDUSTRIES INC (LYTS)
LSI INDUSTRIES INC (LYTS)