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: $23.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $10.2M | 44.1% |
| Dividends Paid | $4.2M | 18.2% |
| Stock Repurchases | $363.0K | 1.6% |
| Working Capital | $937.0K | 4.0% |
| Net Cash Flow | $7.4M | 32.1% |