Lindsay corporation (LNN)
CashFlow / TTM
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)

18,261

9,305

2,172

5,647

13,129

18,304

20,277

21,641

22,214

25,491

23,179

24,645

23,337

14,196

20,267

9,278

12,561

25,685

26,309

40,819

44,391

48,846

51,512

50,611

60,175

66,076

70,570

68,901

61,661

55,084

43,277

40,420

36,886

35,437

36,802

0

0

0

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

16,547

15,342

14,018

14,115

14,804

15,603

16,514

17,192

17,157

16,978

16,678

16,447

16,465

16,621

16,881

17,035

16,931

16,959

16,412

15,810

15,426

14,834

14,793

14,351

13,744

13,177

12,600

12,464

12,473

12,473

12,468

12,298

12,089

11,933

11,734

0

0

0

Loss on sale of business

-234

-234

-301

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for uncollectible accounts receivable

32

-89

-496

-906

-3,130

-2,858

-2,587

-2,573

263

-207

-574

-90

-349

-1,251

-843

4,110

4,319

5,824

5,840

1,903

2,025

1,952

2,225

932

1,631

1,786

1,543

1,651

780

531

379

370

329

414

388

0

0

0

Deferred income taxes

-3,775

-4,441

-5,686

-1,919

776

-1,419

-50

-207

-3,541

-333

-903

-2,401

115

-6,274

-5,755

-2,918

-3,913

3,112

278

-6,044

-5,471

-7,604

-8,195

-1,625

-3,829

-3,820

-3,237

-5,273

-4,673

-2,054

-3,868

-4,726

-3,552

-5,346

-2,828

0

0

0

Share-based compensation expense

4,367

4,052

4,195

4,175

4,407

4,193

3,891

3,742

3,670

3,664

3,598

3,418

3,341

3,089

3,060

3,173

2,815

3,139

3,332

3,588

4,067

4,126

4,207

4,339

4,413

4,534

4,573

4,780

4,461

4,260

3,939

3,701

3,717

3,439

3,474

0

0

0

Other, net

-1,436

-2,408

-981

-2,416

-1,765

-1,236

-2,903

-873

-1,265

-852

-626

440

2,333

1,171

-89

-1,224

-3,112

-4,945

-4,665

-4,161

-2,666

-1,147

465

1,620

908

1,415

1,014

-1,003

-1,690

-2,130

-959

426

1,168

1,336

208

0

0

0

Changes in assets and liabilities:
Receivables

-4,472

-2,691

7,969

259

-1,213

11,970

3,714

16,130

17,835

9,003

-7,959

3,763

-3,200

-3,203

4,730

-10,524

-10,121

-11,613

-10,902

-1,411

-11,302

-28,151

-24,751

-29,832

4,667

31,724

36,557

36,794

30,600

14,173

7,570

11,451

2,339

16,893

12,626

0

0

0

Inventories

8,094

9,731

16,187

14,393

15,180

10,888

8,173

5,122

17,963

13,023

10,092

4,155

-2,056

662

-1,330

5,573

3,596

-2,513

-915

-5,726

-5,885

1,463

2,724

-184

-2,615

2,287

10,020

10,615

10,215

10,385

5,609

11,388

14,044

4,257

1,826

0

0

0

Other current assets

-745

2,591

-173

-367

4,530

837

1,150

-355

525

-1,566

-4,581

-3,633

-4,107

-971

1,047

2,849

3,116

1,489

3,984

2,057

3,339

4,174

3,092

-63

2,232

4,128

4,054

6,982

3,065

70

641

-128

2,466

2,841

1,430

0

0

0

Accounts payable

-2,743

-11,073

2,119

7,330

-1,167

9,434

159

-2,205

1,878

8,303

4,076

-371

7,072

-7,419

-7,101

-5,097

-12,362

-6,904

-337

1,088

-2,267

3,321

-623

-11,514

-11,456

-6,666

9,188

17,802

24,993

11,158

723

-2,537

1,331

7,005

4,780

0

0

0

Other current liabilities

10,238

7,834

2,629

-10,465

-11,434

2,721

3,671

1,503

15,614

-3,401

-3,821

3,896

-9,892

-1,297

-1,043

0

0

0

-

-

5,620

6,809

8,954

-2,882

3,837

12,988

14,578

18,228

12,399

401

-1,602

3,984

7,430

10,174

8,223

0

0

0

Current income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,665

-5,606

-8,011

-2,681

-1,113

-875

5,706

-786

-271

936

-892

3,095

5,879

3,167

5,408

3,684

-2,062

2,038

-2,327

0

0

0

Other noncurrent assets and liabilities

1,865

-2,918

-4,752

-1,689

1,792

3,054

1,863

1,934

2,367

4,512

5,858

3,530

1,939

-11,684

-12,017

-12,035

-11,913

913

-1,558

-6,201

-5,975

-6,997

-5,251

-1,271

-800

297

227

-831

-843

-805

4,576

5,503

5,518

4,650

-1,517

0

0

0

Net cash used in operating activities

41,459

19,654

3,797

6,131

2,984

24,588

33,934

23,158

19,830

26,375

39,449

37,289

48,821

32,726

33,125

34,210

28,735

52,101

49,293

61,264

74,935

91,565

91,798

82,538

63,760

49,976

57,505

67,429

73,766

59,689

52,439

40,676

44,005

47,089

43,055

0

0

0

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

16,845

21,832

23,211

24,344

18,040

14,764

11,054

9,564

9,384

9,464

8,863

7,642

8,298

8,181

11,496

14,089

16,060

16,300

15,244

21,107

18,938

18,977

17,715

10,823

11,147

11,308

11,136

10,466

10,509

9,473

9,890

10,663

8,726

9,553

8,405

0

0

0

Acquisition of business, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,180

0

0

0

Proceeds from sale of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

80

0

0

0

Proceeds from settlement of net investment hedges

1,892

2,392

2,262

4,439

3,639

3,139

2,278

0

0

0

-

-

-

-

3,381

2,427

6,480

5,815

7,473

8,328

4,275

3,033

1,245

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments for settlement of net investment hedges

-

-

-

-

-

-

3,089

5,607

4,951

4,483

3,466

1,153

2,894

2,571

2,924

3,315

1,385

1,385

1,202

629

523

1,334

2,040

2,870

2,831

2,846

2,904

3,741

3,920

2,022

453

-1,237

-1,021

51

1,261

0

0

0

Other investing activities, net

-19

-73

-57

99

17

-16

-82

-337

-234

-173

-233

-160

-204

-526

-1,141

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-29,789

-19,694

-21,219

9,557

14,103

16,366

18,105

-14,670

-13,937

-11,556

-9,979

-5,517

-7,870

-7,076

-9,898

-15,571

-10,774

-81,733

-79,585

-82,293

-84,917

-17,278

-18,476

-41,992

-40,718

-41,060

-41,081

-9,263

-11,028

-8,001

-6,849

-14,055

-12,330

-14,326

-15,624

0

0

0

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

1,545

0

177

177

177

2,833

2,788

0

0

0

-

-

-

-

113

0

0

0

-

-

-

-

-

-

-

-

2,036

0

0

0

-

-

-

-

3,579

0

0

0

Common stock withheld for payroll tax obligations

1,111

1,124

1,124

1,124

1,124

1,105

833

833

833

828

635

635

635

628

712

712

715

726

1,706

1,706

1,703

1,699

2,027

2,027

2,027

2,027

2,441

2,441

2,441

2,439

577

0

0

0

-

-

-

-

Principal payments on long-term debt

207

206

205

204

203

202

201

200

199

198

197

196

195

194

193

0

0

0

-

-

-

-

-

-

-

-

4,285

4,286

4,286

4,287

4,286

4,286

4,285

4,286

4,286

0

0

0

Excess tax benefits from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

530

577

798

762

791

866

1,080

2,800

2,882

2,743

2,437

387

1,675

1,883

2,013

2,487

0

0

0

Repurchase of common shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

48,335

66,754

79,735

76,146

96,883

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid

13,398

13,383

13,375

13,367

13,250

13,134

13,006

12,881

12,753

12,617

12,490

12,363

12,242

12,199

12,244

12,323

12,465

12,630

12,772

12,988

13,193

13,321

11,726

10,021

8,176

6,310

6,105

5,895

5,560

5,227

4,894

4,572

4,495

4,421

4,342

0

0

0

Net cash used in financing activities

-13,286

-14,819

-14,642

-14,633

-14,400

-11,628

-11,252

-10,561

-8,624

-10,491

-10,302

-10,739

-28,545

-52,066

-61,371

-80,231

-93,117

24,683

3,301

-1,371

16,319

-84,812

-53,595

-29,371

-17,297

-9,516

-7,995

-7,779

-7,634

-7,867

-8,803

-6,092

-4,817

-4,350

-3,405

0

0

0

Effect of exchange rate changes on cash and cash equivalents

110

-1,448

-1,519

-1,995

-2,120

-1,559

-1,620

640

2,117

2,064

1,206

681

897

214

297

-928

-2,487

-5,078

-5,758

-5,633

-4,681

-1,991

188

661

181

230

54

43

-474

-379

-1,510

-1,312

-353

-217

723

0

0

0

Net change in cash and cash equivalents

-1,506

-16,307

-33,583

-940

567

27,767

39,167

-1,433

-614

6,392

20,374

21,714

13,303

-26,202

-37,847

-62,520

-77,643

-10,027

-32,749

-28,033

1,656

-12,516

19,915

11,836

5,926

-370

8,483

50,430

54,630

43,442

35,277

19,217

26,505

28,196

24,749

0

0

0

SUPPLEMENTAL CASH FLOW INFORMATION
Income taxes paid, net of refunds

4,305

7,278

7,887

11,375

14,919

11,524

11,184

13,529

11,122

13,366

16,214

13,559

13,991

16,559

18,395

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

4,676

4,655

4,671

4,647

4,654

4,586

4,626

4,631

4,614

4,722

4,696

4,684

4,705

4,701

4,674

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NONCASH INVESTING ACTIVITIES:
Note receivable from sale of business

-211

-211

5,589

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-