Lindsay Corporation
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $20.3M | $23.2M | $20.3M | $26.3M | $51.5M | $70.6M | $43.3M | $36.8M |
| Depreciation & Amortization | $16.5M | $16.7M | $16.9M | $16.4M | $14.8M | $12.6M | $12.5M | $11.7M |
| Depreciation | $12.5M | $12.2M | $12.2M | $11.7M | $10.8M | $9.8M | $9.6M | $9.0M |
| Amortization | $4.0M | $4.4M | $4.7M | $4.7M | $4.0M | $2.8M | $2.9M | $2.8M |
| Stock-Based Compensation | $3.9M | $3.6M | $3.1M | $3.3M | $4.2M | $4.6M | $3.9M | $3.5M |
| Net Cash from Operating Activities | $33.9M | $39.4M | $33.1M | $49.3M | $91.8M | $57.5M | $52.4M | $43.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $11.1M | $8.9M | $11.5M | $15.2M | $17.7M | $11.1M | $9.9M | $8.4M |
| Business Acquisitions | $0 | — | — | $69.5M | — | $29.0M | — | $6.2M |
| Net Cash from Investing Activities | $18.1M | $-10.0M | $-9.9M | — | — | — | $-6.8M | $-15.6M |
| Financing Activities | ||||||||
| Dividends Paid | $13.0M | $12.5M | $12.2M | $12.8M | $11.7M | $6.1M | $4.9M | $4.3M |
| Stock Repurchases | — | — | $48.3M | $96.9M | $41.1M | — | — | — |
| Net Cash from Financing Activities | $-11.3M | $-10.3M | $-61.4M | — | — | — | $-8.8M | $-3.4M |
| Net Change in Cash | $39.2M | $20.4M | $-37.8M | $-32.7M | $19.9M | $8.5M | $35.3M | $24.7M |
| Free Cash Flow | $22.9M | $30.6M | $21.6M | $34.0M | $74.1M | $46.4M | $42.5M | $34.7M |