Lindsay corporation (LNN)
CashFlow / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net earnings (loss)

5,516

8,345

1,503

2,897

-3,440

1,212

4,978

10,379

1,735

3,185

6,342

10,952

5,012

873

7,808

9,644

-4,129

6,944

-3,181

12,927

8,995

7,568

11,329

16,499

13,450

10,234

10,428

26,063

19,351

14,728

8,759

18,823

12,774

2,921

5,902

15,289

11,325

4,286

Adjustments to reconcile net earnings to net cash used in operating activities:
Depreciation and amortization

4,670

4,748

3,566

3,563

3,465

3,424

3,663

4,252

4,264

4,335

4,341

4,217

4,085

4,035

4,110

4,235

4,241

4,295

4,264

4,131

4,269

3,748

3,662

3,747

3,677

3,707

3,220

3,140

3,110

3,130

3,084

3,149

3,110

3,125

2,914

2,940

2,954

2,926

Loss on sale of business

0

0

0

-234

0

-67

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for uncollectible accounts receivable

-35

248

230

-411

-156

-159

-180

-2,635

116

112

-166

201

-354

-255

318

-58

-1,256

153

5,271

151

249

169

1,334

273

176

442

41

972

331

199

149

101

82

47

140

60

167

21

Deferred income taxes

-181

1,987

-3,130

-2,451

-847

742

637

244

-3,042

2,111

480

-3,090

166

1,541

-1,018

-574

-6,223

2,060

1,819

-1,569

802

-774

-4,503

-996

-1,331

-1,365

2,067

-3,200

-1,322

-782

31

-2,600

1,297

-2,596

-827

-1,426

-497

-78

Share-based compensation expense

1,415

1,160

969

823

1,100

1,303

949

1,055

886

1,001

800

983

880

935

620

906

628

906

733

548

952

1,099

989

1,027

1,011

1,180

1,121

1,101

1,132

1,219

1,328

782

931

898

1,090

798

653

933

Other, net

1,012

-374

-995

-1,079

40

1,053

-2,430

-428

569

-614

-400

-820

982

-388

666

1,073

-180

-1,648

-469

-815

-2,013

-1,368

35

680

-494

244

1,190

-32

13

-157

-827

-719

-427

1,014

558

23

-259

-114

Changes in assets and liabilities:
Receivables

1,594

4,122

-18,402

8,214

3,375

14,782

-26,112

6,742

16,558

6,526

-13,696

8,447

7,726

-10,436

-1,974

1,484

7,723

-2,503

-17,228

1,887

6,231

-1,792

-7,737

-8,004

-10,618

1,608

-12,818

26,495

16,439

6,441

-12,581

20,301

12

-162

-8,700

11,189

14,566

-4,429

Inventories

9,222

4,931

1,720

-7,779

10,859

11,387

-74

-6,992

6,567

8,672

-3,125

5,849

1,627

5,741

-9,062

-362

4,345

3,749

-2,159

-2,339

-1,764

5,347

-6,970

-2,498

5,584

6,608

-9,878

-4,929

10,486

14,341

-9,283

-5,329

10,656

9,565

-3,504

-2,673

869

7,134

Other current assets

2,073

2,466

373

-5,657

5,409

-298

179

-760

1,716

15

-1,326

120

-375

-3,000

-378

-354

2,761

-982

1,424

-87

1,134

1,513

-503

1,195

1,969

431

-3,658

3,490

3,865

357

-730

-427

870

928

-1,499

2,167

1,245

-483

Accounts payable

2,815

725

-6,953

670

-5,515

13,917

-1,742

-7,827

5,086

4,642

-4,106

-3,744

11,511

415

-8,553

3,699

-2,980

733

-6,549

-3,566

2,478

7,300

-5,124

-6,921

8,066

3,356

-16,015

-6,863

12,856

19,210

-7,401

328

-979

8,775

-10,661

4,196

4,695

6,550

Other current liabilities

-282

-1,901

6,707

5,714

-2,686

-7,106

-6,387

4,745

11,469

-6,156

-8,555

18,856

-7,546

-6,576

-838

5,068

1,049

-6,322

-

-

-613

-8,131

8,181

6,183

576

-5,986

-3,655

12,902

9,727

-4,396

-5

7,073

-2,271

-6,399

5,581

10,519

473

-8,350

Current income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,605

-1,036

-4,281

3,257

-3,546

-3,441

1,049

4,825

-3,308

3,140

-5,443

5,340

-2,101

1,312

-1,456

8,124

-4,813

3,553

-3,180

2,378

-713

-812

Other noncurrent assets and liabilities

2,552

2,626

-434

-2,879

-2,231

792

2,629

602

-969

-399

2,700

1,035

1,176

947

372

-556

-12,447

614

354

-434

379

-1,857

-4,289

-208

-643

-111

-309

263

454

-181

-1,367

251

492

5,200

-440

266

-376

-967

Net cash used in operating activities

-3,726

1,541

23,425

20,219

-25,531

-14,316

25,759

17,072

-3,927

-4,970

14,983

13,744

2,618

8,104

12,823

25,276

-13,477

8,503

13,908

19,801

9,889

5,695

25,879

33,472

26,519

5,928

16,619

14,694

12,735

13,457

26,543

21,031

-1,342

6,207

14,780

24,360

1,742

2,173

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant, and equipment

1,013

4,322

3,001

8,509

6,000

5,701

4,134

2,205

2,724

1,991

2,644

2,025

2,804

1,390

1,423

2,681

2,687

4,705

4,016

4,652

2,927

3,649

9,879

2,483

2,966

2,387

2,987

2,807

3,127

2,215

2,317

2,850

2,091

2,632

3,090

913

2,918

1,484

Acquisition of business, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,901

0

0

1,279

Proceeds from sale of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34

-

-

-

-

-

-

-

-

23

4

10

43

Proceeds from settlement of net investment hedges

0

1,092

0

800

500

962

2,177

0

0

101

-

-

-

-

1,064

0

2,086

231

110

4,053

1,421

1,889

965

0

179

101

-

-

-

-

-

-

-

-

-

-

-

-

Payments for settlement of net investment hedges

-

-

-

-

-

-

0

1,122

791

1,176

2,518

466

323

159

205

2,207

0

512

596

277

0

329

23

171

811

1,035

853

132

826

1,093

1,690

311

-1,072

-476

0

527

0

734

Other investing activities, net

24

-24

3

-22

-30

-8

159

-104

-63

-74

-96

-1

-2

-134

-23

-45

-324

-749

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-15,810

-3,206

-3,004

-7,769

-5,715

-4,731

27,772

-3,223

-3,452

-2,992

-5,003

-2,490

-1,071

-1,415

-541

-4,843

-277

-4,237

-6,214

-46

-71,236

-2,089

-8,922

-2,670

-3,597

-3,287

-32,438

-1,396

-3,939

-3,308

-620

-3,161

-912

-2,156

-7,826

-1,436

-2,908

-3,454

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from exercise of stock options

1,545

0

0

0

0

177

0

0

2,656

132

-

-

-

-

0

0

41

72

-

-

-

-

-

-

-

-

255

162

537

1,082

-

-

-

-

2,493

277

996

-187

Common stock withheld for payroll tax obligations

11

1,100

0

0

24

1,100

0

0

5

828

0

0

0

635

0

0

-7

719

0

3

4

1,699

0

0

0

2,027

0

0

0

2,441

0

0

-2

579

-

-

-

-

Principal payments on long-term debt

52

52

52

51

51

51

51

50

50

50

50

49

49

49

49

48

48

48

-

-

-

-

-

-

-

-

1,071

1,072

1,070

1,072

1,072

1,072

1,071

1,071

1,072

1,071

1,072

1,071

Excess tax benefits from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

9

501

20

47

230

465

49

122

444

2,185

131

-17

138

135

1,419

191

268

609

Repurchase of common shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

16,120

22,966

9,249

18,419

29,101

19,377

29,986

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid

3,359

3,352

3,343

3,344

3,344

3,344

3,335

3,227

3,228

3,216

3,210

3,099

3,092

3,089

3,083

2,978

3,049

3,134

3,162

3,120

3,214

3,276

3,378

3,325

3,342

1,681

1,673

1,480

1,476

1,476

1,463

1,145

1,143

1,143

1,141

1,068

1,069

1,064

Net cash used in financing activities

-1,866

-4,515

-3,395

-3,510

-3,399

-4,338

-3,386

-3,277

-627

-3,962

-2,695

-1,340

-2,494

-3,773

-3,132

-19,146

-26,015

-13,078

-21,992

-32,032

91,785

-34,460

-26,664

-14,342

-9,346

-3,243

-2,440

-2,268

-1,565

-1,722

-2,224

-2,123

-1,798

-2,658

487

-848

-1,331

-1,713

Effect of exchange rate changes on cash and cash equivalents

1,764

-114

-661

-879

206

-185

-1,137

-1,004

767

-246

1,123

473

714

-1,104

598

689

31

-1,021

-627

-870

-2,560

-1,701

-502

82

130

478

-29

-398

179

302

-40

-915

274

-829

158

44

410

111

Net change in cash and cash equivalents

-19,638

-6,294

16,365

8,061

-34,439

-23,570

49,008

9,568

-7,239

-12,170

8,408

10,387

-233

1,812

9,748

1,976

-39,738

-9,833

-14,925

-13,147

27,878

-32,555

-10,209

16,542

13,706

-124

-18,288

10,632

7,410

8,729

23,659

14,832

-3,778

564

7,599

22,120

-2,087

-2,883

SUPPLEMENTAL CASH FLOW INFORMATION
Income taxes paid, net of refunds

2,350

-56

1,609

402

5,323

553

5,097

3,946

1,928

213

7,442

1,539

4,172

3,061

4,787

1,971

6,740

4,897

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

2,267

67

2,292

50

2,246

83

2,268

57

2,178

123

2,273

40

2,286

97

2,261

61

2,282

70

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NONCASH INVESTING ACTIVITIES:
Note receivable from sale of business

0

0

0

-211

0

5,800

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-