LSI Industries (LYTS)
(Delayed Data from NSDQ)
$14.77 USD
-0.41 (-2.70%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $14.75 -0.02 (-0.14%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for LSI Industries Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 25.76 | 15.03 | 5.87 | 9.59 | -16.34 |
Depreciation/Amortization & Depletion | 9.66 | 10.12 | 8.11 | 8.65 | 30.39 |
Net Change from Assets/Liabilities | 5.82 | -38.29 | 9.33 | 12.22 | -2.14 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.34 | 9.28 | 4.70 | -0.75 | -0.42 |
Net Cash From Operating Activities | 49.59 | -3.86 | 28.01 | 29.71 | 11.49 |
Property & Equipment | -3.20 | -2.07 | -2.23 | 17.41 | -2.59 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.50 | -90.73 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -3.20 | -1.57 | -92.96 | 17.41 | -2.59 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.86 | 0.03 | 0.99 | 0.61 | 0.00 |
Issuance (Repayment) of Debt | -44.68 | 11.18 | 67.94 | -39.58 | -5.82 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -5.44 | -5.32 | -5.29 | -5.28 | -5.18 |
Other Financing Activities | -0.90 | -0.25 | -0.06 | -0.15 | -0.11 |
Net Cash from Financing Activities | -47.15 | 5.63 | 63.58 | -44.40 | -11.12 |
Effect of Exchange Rate Changes | 0.13 | -0.02 | 0.14 | -0.18 | 0.00 |
Net Change In Cash & Equivalents | -0.63 | 0.18 | -1.24 | 2.55 | -2.21 |
Cash at Beginning of Period | 2.46 | 2.28 | 3.52 | 0.97 | 3.18 |
Cash at End of Period | 1.83 | 2.46 | 2.28 | 3.52 | 0.97 |
Diluted Net EPS | 0.88 | 0.54 | 0.21 | 0.36 | -0.63 |
Fiscal Year End for LSI Industries Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 13.93 | 8.03 | 25.76 | 17.35 |
Depreciation/Amortization & Depletion | NA | 4.73 | 2.37 | 9.66 | 7.30 |
Net Change from Assets/Liabilities | NA | -1.90 | -1.25 | 5.82 | 3.69 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.11 | 1.45 | 8.34 | 4.22 |
Net Cash From Operating Activities | NA | 19.87 | 10.59 | 49.59 | 32.55 |
Property & Equipment | NA | -3.32 | -1.39 | -3.20 | -1.75 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -3.32 | -1.39 | -3.20 | -1.75 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 1.18 | 0.55 | 3.86 | 3.14 |
Issuance (Repayment) of Debt | NA | -13.84 | -6.61 | -44.68 | -30.22 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -2.83 | -1.38 | -5.44 | -4.07 |
Other Financing Activities | NA | -0.24 | 0.00 | -0.90 | -0.84 |
Net Cash from Financing Activities | NA | -15.73 | -7.44 | -47.15 | -31.99 |
Effect of Exchange Rate Changes | NA | 0.02 | -0.06 | 0.13 | 0.08 |
Net Change In Cash & Equivalents | NA | 0.83 | 1.71 | -0.63 | -1.11 |
Cash at Beginning of Period | NA | 1.83 | 1.83 | 2.46 | 2.46 |
Cash at End of Period | NA | 2.66 | 3.53 | 1.83 | 1.35 |
Diluted Net EPS | NA | 0.20 | 0.27 | 0.28 | 0.16 |