Lsi industries inc (LYTS)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
Cash Flows from Operating Activities
Net income (loss)

1,861

1,743

4,475

862

-3,168

-15,782

1,749

-2,664

220

-1,468

-15,629

696

-531

2,006

829

1,428

522

3,782

3,750

1,643

393

1,588

1,527

-796

-1,009

870

1,865

812

-315

-2,450

1,830

1,505

-377

772

1,324

1,497

2,115

2,948

4,268

Non-cash items included in net income (loss)
Depreciation and amortization

2,080

2,152

2,399

2,434

2,552

2,592

2,643

2,582

2,516

2,552

2,572

2,573

2,084

1,770

1,835

1,774

1,729

1,598

1,576

1,603

1,590

1,552

1,586

1,643

1,614

1,561

1,408

1,783

1,738

1,826

1,850

1,953

1,908

1,979

1,965

1,991

1,943

1,974

1,969

Deferred income taxes

744

70

1,823

-2,293

624

-4,786

85

902

17

5,148

-10,815

168

15

-137

-825

-991

322

-52

-396

358

-483

-94

-7

572

333

120

-169

206

11

162

-116

175

151

-9

-8

1,350

-297

16

-66

Impairment of goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

258

-

-

-

-

Impairment of goodwill

-

-

-

-

-

-

-

-

0

0

28,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fixed asset impairment and accelerated depreciation

-

-

-

-

-

-

-

-

-

-

-

-

0

81

273

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred compensation plan

249

4

43

2

68

69

127

27

108

64

160

259

-41

39

198

163

18

135

175

-823

-32

38

56

42

-30

25

62

48

19

50

52

32

20

34

38

36

20

37

33

Stock or Unit Option Plan Expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

271

796

86

-

117

94

685

102

102

120

518

93

89

100

128

143

129

164

415

Stock compensation expense

-103

199

398

30

224

176

551

1,258

291

479

984

757

604

-53

1,741

361

392

375

1,775

1,095

48

49

47

861

48

48

48

13

8

24

12

12

14

12

10

9

12

10

10

Issuance of common shares as compensation

75

75

75

90

85

90

90

85

78

78

78

78

103

125

103

80

55

64

49

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on disposition of fixed assets

3,757

4,822

-69

-

-

-

-

-2

-1

-2

31

-432

1

-52

-1

-86

88

0

-1

-

-

-

-1

-54

-20

13

25

-12

-4

-3

12

-

-

-

1

37

-104

51

1

(Gain) on disposition of facility

-

-

4,821

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on sale of subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-565

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Allowance for doubtful accounts

251

-496

140

271

249

275

-19

70

29

66

49

101

43

92

113

-107

31

37

94

-48

92

74

102

-82

20

-25

93

87

-113

110

185

833

-126

-248

-99

288

-459

496

102

Inventory obsolescence reserve

1,932

-510

298

1,033

531

1,277

766

843

729

890

143

1,107

223

185

573

375

652

332

367

400

340

607

146

491

230

324

419

512

321

1,879

245

938

327

277

-89

-352

54

374

200

Changes in certain assets and liabilities
Accounts receivable

2,230

-14,406

3,854

2,828

-4,044

-3,076

4,218

1,150

-10,182

5,554

5,421

241

-7,960

3,399

-628

8,957

-5,201

-3,240

2,853

8,210

-8,600

-616

2,637

5,210

-3,655

-5,818

1,031

7,372

1,789

-8,003

690

8,107

-4,051

-665

-3,596

7,396

6,393

3,210

-6,852

Inventories

2,394

-277

-136

-7,042

-1,941

5,790

3,519

150

3,754

370

-683

2,655

-2,211

-1,011

32

-1,656

960

1,415

2,065

900

856

-2,632

875

-680

-405

4,431

1,433

1,175

-1,362

729

3,232

4

1,516

-6,180

-3,124

-5,589

20,870

-1,939

-2,850

Refundable income taxes

1,058

109

3

-579

461

-197

-587

1,444

340

0

-775

632

143

0

0

-630

56

574

-99

70

-84

-773

-1,028

903

696

103

-1,164

-250

189

1,391

-122

-98

-295

-211

-964

-

-

-

-

Accounts payable

-849

-2,747

4,611

-2,021

-5,999

2,981

5,723

1,194

-451

-1,067

-1,559

3,243

-789

-297

121

2,046

2,786

-6,186

224

2,794

-1,100

-597

-187

1,763

-902

-690

1,058

1,281

-688

-1,540

1,864

-65

452

301

1,034

-

-

-

-

Accrued expenses and other

-664

-34

440

202

-2,500

1,299

-3,172

2,622

-2,490

2,502

-3,133

2,939

-2,489

2,857

-5,487

4,304

-108

1,195

-275

1,775

2,548

2,612

-820

2,051

-219

-146

-1,417

752

1,676

-1,613

829

1,107

89

736

-3,231

-

-

-

-

Customer prepayments

57

-485

130

-287

579

-389

795

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,502

Customer prepayments

-

-

-

-

-

-

-

-

-

-

419

-165

-42

-52

268

39

-748

7

431

476

-424

257

-458

-538

-1,304

931

1,437

206

125

-384

18

467

-20

-151

75

-650

-769

1,034

-1,237

Net cash flows provided by operating activities

-3,806

14,544

6,359

5,106

-1,243

5,440

2,188

3,611

7,932

2,682

-2,725

8,306

8,325

4,280

339

-

-

-

2,952

-

11,070

10,901

-183

730

2,282

4,383

4,164

-2,675

1,839

6,211

3,475

-954

5,366

10,860

9,088

-3,594

-2,536

4,829

-2,505

Cash Flows from Investing Activities
Proceeds from sale of subsidiary, net of cash sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,494

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the sale of assets

7,700

2

12,338

-

-

-

-

12

-1

0

1,527

-

-

-

-

-

-

-

-

53

1

2

950

5

210

15

25

-1

8

0

31

0

2

0

1

-

-

-

-

Purchases of property, plant and equipment

419

764

355

270

769

931

648

1,228

988

692

498

3,099

790

784

1,960

1,801

5,026

2,022

1,362

1,315

1,035

1,434

970

717

1,807

1,491

1,230

1,894

2,544

1,797

1,336

890

869

885

792

730

1,088

1,410

1,503

Net cash flows provided by (used in) investing activities

7,281

-762

11,983

-238

-779

-921

-648

-1,216

-989

-692

1,029

-3,085

-92,787

-783

-1,960

-

-

-

-1,362

-

-1,034

-1,432

1,474

-712

-1,597

-1,476

-1,205

-1,895

-2,536

-1,797

-1,305

-890

-3,840

-885

-791

-720

-1,068

-1,385

-1,503

Cash Flows from Financing Activities
Payments of long-term debt

69,925

48,134

51,612

36,942

37,423

29,027

23,039

21,441

29,264

26,306

22,247

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,082

9

8

8

9

8

8

Borrowings of long-term debt

67,407

35,390

35,252

32,671

32,863

31,247

23,831

21,512

22,404

26,593

24,411

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid

1,315

1,324

1,319

1,302

1,295

1,291

1,296

1,309

1,281

1,278

1,286

1,276

1,259

1,257

1,256

1,255

1,238

986

735

728

484

241

1,447

1,447

1,446

1,444

1,443

1,441

0

5,766

1,441

1,442

1,443

1,442

1,202

1,203

1,202

1,202

1,202

Proceeds and tax benefits from exercises of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

58

-

-

-

1,335

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39

0

8

-

-

-

-

-

-

-

-

Purchase of treasury shares

-

-

-

-

-

-

-

0

0

1

106

48

56

46

344

46

40

49

228

40

26

29

110

22

16

20

130

18

16

20

121

10

9

11

124

7

7

8

96

Shares withheld for employees' taxes

0

74

50

15

0

47

52

57

11

1

110

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from stock option exercises

-

-

-

-

-

-

-

23

87

60

115

-

-

-

-

-

-

-

-

-

-

-

-

48

199

127

25

-

-

-

-

3

0

0

10

-

-

-

-

Issuance of treasury shares

-

-

-

-

-

-

-

-

-

-

-

-

132

2

42

-

43

33

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows used in financing activities

-3,688

-14,113

-17,729

-5,588

-5,855

882

-556

-1,272

-8,065

-933

777

-6,557

55,814

-1,188

-1,500

-

-

-

386

-

-124

-162

-1,557

-1,421

-1,209

-1,327

-1,548

-1,331

48

-5,786

-1,554

-1,448

-2,521

-1,462

-1,324

-1,213

-1,205

-1,155

-1,306

Decrease in cash and cash equivalents

-428

-331

613

-720

-7,877

5,401

984

1,123

-1,122

1,057

-919

-1,336

-28,648

2,309

-3,121

56

5,016

378

1,976

-1,557

9,912

9,307

-266

-1,403

-524

1,580

1,411

-5,901

-649

-1,372

616

-3,292

-995

8,513

6,973

-5,527

-4,809

2,289

-5,314