LSI INDUSTRIES INC
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2010
Total Cash from Operations: $17.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $6.2M | 35.7% |
| Business Acquisitions | $675.0K | 3.9% |
| Dividends Paid | $4.8M | 27.9% |
| Stock Repurchases | $111.0K | 0.6% |
| Other Financing | $2.1M | 12.0% |
| Net Cash Flow | $3.4M | 19.9% |