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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
LYTS Cash Flow Sankey Diagram
Sankey diagram visualizing LYTS cash flow for the period
Borrowings on long-term
debt
$1,483,149K
(664.05%↑ Y/Y)
Net income
$22,579K
(-7.40%↓ Y/Y)
Depreciation and
amortization
$16,565K
(31.73%↑ Y/Y)
Accounts payable
$6,611K
(-59.46%↓ Y/Y)
Equity raise
$98,109K
Proceeds from stock
option exercises
$4,356K
(310.56%↑ Y/Y)
Shares withheld on
employees' taxes
-$178K
(-134.97%↓ Y/Y)
Deferred income taxes
$5,902K
(347.88%↑ Y/Y)
Stock compensation
expense
$3,946K
(-5.24%↓ Y/Y)
Accrued expenses and
other
$2,696K
(-26.14%↓ Y/Y)
Deferred compensation
plan
$1,884K
(-3.04%↓ Y/Y)
Issuance of common shares
as compensation
$360K
(-20.00%↓ Y/Y)
Espp discount
$335K
(53.67%↑ Y/Y)
Loss on disposition
of fixed assets
-$102K
(50.00%↑ Y/Y)
Net cash flows
provided by (used in)...
$303,555K
(2755.54%↑ Y/Y)
Net cash flows
provided by operating...
$44,148K
(15.82%↑ Y/Y)
Canceled cashflow
$1,282,237K
Canceled cashflow
$16,832K
Increase (decrease) in
cash and cash...
$10,792K
(1752.68%↑ Y/Y)
Canceled cashflow
$336,911K
Payments on long-term
debt
$1,275,776K
(538.56%↑ Y/Y)
Cash dividends paid
$6,461K
(8.22%↑ Y/Y)
Proceeds from the sale of
fixed assets
$146K
(192.00%↑ Y/Y)
Accounts receivable
$10,401K
(-52.94%↓ Y/Y)
Refundable income taxes
$3,359K
(205.07%↑ Y/Y)
Inventories
$2,422K
(-53.87%↓ Y/Y)
Inventory obsolescence
reserve
-$643K
(-221.78%↓ Y/Y)
Allowance for credit
losses
-$7K
(-103.03%↓ Y/Y)
Net cash flows used
in investing...
-$336,580K
(-1103.49%↓ Y/Y)
Change related to
foreign currency
-$331K
(-152.79%↓ Y/Y)
Canceled cashflow
$146K
Acquisition of royston, emi
and cbh, net of cash...
$331,584K
Purchases of property,
plant, and equipment
$5,142K
(48.40%↑ Y/Y)
Back
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LSI INDUSTRIES INC (LYTS)
LSI INDUSTRIES INC (LYTS)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com