LSI INDUSTRIES INC LYTS Cash Flow

Lsi industries inc (LYTS)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10
Cash Flows from Operating Activities
Net income (loss)
8,941	3,912	-13,613	-16,339	-19,865	-16,477	-2,163	-19,541	-16,181	-16,932	-13,458	3,000	3,732	4,785	6,561	9,482	9,697	9,568	7,374	5,151	2,712	1,310	592	930	2,538	3,232	-88	-123	570	508	3,730	3,224	3,216	5,708	7,884	10,828	0	0	0
Non-cash items included in net income (loss)
Depreciation and amortization
9,065	9,537	9,977	10,221	10,369	10,333	10,293	10,222	10,213	9,781	8,999	8,262	7,463	7,108	6,936	6,677	6,506	6,367	6,321	6,331	6,371	6,395	6,404	6,226	6,366	6,490	6,755	7,197	7,367	7,537	7,690	7,805	7,843	7,878	7,873	7,877	0	0	0
Deferred income taxes
344	224	-4,632	-6,370	-3,175	-3,782	6,152	-4,748	-5,482	-5,484	-10,769	-779	-1,938	-1,631	-1,546	-1,117	232	-573	-615	-226	-12	804	1,018	856	490	168	210	263	232	372	201	309	1,484	1,036	1,061	1,003	0	0	0
Impairment of goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	258	0	0	0	-	-	-	-
Impairment of goodwill
-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fixed asset impairment and accelerated depreciation
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred compensation plan
298	117	182	266	291	331	326	359	591	442	417	455	359	418	514	491	-495	-545	-642	-761	104	106	93	99	105	154	179	169	153	154	138	124	128	128	131	126	0	0	0
Stock or Unit Option Plan Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	998	983	1,009	842	833	820	800	410	460	500	564	851	0	0	0
Stock compensation expense
524	851	828	981	2,209	2,276	2,579	3,012	2,511	2,824	2,292	3,049	2,653	2,441	2,869	2,903	3,637	3,293	2,967	1,239	1,005	1,005	1,004	1,005	157	117	93	57	56	62	50	48	45	43	41	41	0	0	0
Issuance of common shares as compensation
315	325	340	355	350	343	331	319	312	337	384	409	411	363	302	248	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposition of fixed assets
0	0	0	-	-	-	-	26	-404	-402	-452	-484	-138	-51	1	1	0	0	0	-	-	-	-62	-36	6	22	6	-7	0	0	0	-	-	-	-15	-15	0	0	0
(Gain) on disposition of facility
-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on sale of subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-565	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for doubtful accounts
166	164	935	776	575	355	146	214	245	259	285	349	141	129	74	55	114	175	212	220	186	114	15	6	175	42	177	269	1,015	1,002	644	360	-185	-518	226	427	0	0	0
Inventory obsolescence reserve
2,753	1,352	3,139	3,607	3,417	3,615	3,228	2,605	2,869	2,363	1,658	2,088	1,356	1,785	1,932	1,726	1,751	1,439	1,714	1,493	1,584	1,474	1,191	1,464	1,485	1,576	3,131	2,957	3,383	3,389	1,787	1,453	163	-110	-13	276	0	0	0
Changes in certain assets and liabilities
Accounts receivable
-5,494	-11,768	-438	-74	-1,752	-7,890	740	1,943	1,034	3,256	1,101	-4,948	3,768	6,527	-112	3,369	2,622	-777	1,847	1,631	-1,369	3,576	-1,626	-3,232	-1,070	4,374	2,189	1,848	2,583	-3,257	4,081	-205	-916	9,528	13,403	10,147	0	0	0
Inventories
-5,061	-9,396	-3,329	326	7,518	13,213	7,793	3,591	6,096	131	-1,250	-535	-4,846	-1,675	751	2,784	5,340	5,236	1,189	-1	-1,581	-2,842	4,221	4,779	6,634	5,677	1,975	3,774	2,603	5,481	-1,428	-7,784	-13,377	5,977	10,218	10,492	0	0	0
Refundable income taxes
591	-6	-312	-902	1,121	1,000	1,197	1,009	197	0	0	775	-487	-574	0	-99	601	461	-886	-1,815	-982	-202	674	538	-615	-1,122	166	1,208	1,360	876	-726	-1,568	0	0	0	-	-	-	-
Accounts payable
-1,006	-6,156	-428	684	3,899	9,447	5,399	-1,883	166	-172	598	2,278	1,081	4,656	-1,233	-1,130	-382	-4,268	1,321	910	-121	77	-16	1,229	747	961	111	917	-429	711	2,552	1,722	0	0	0	-	-	-	-
Accrued expenses and other
-56	-1,892	-559	-4,171	-1,751	-1,741	-538	-499	-182	-181	174	-2,180	-815	1,566	-96	5,116	2,587	5,243	6,660	6,115	6,391	3,624	866	269	-1,030	865	-602	1,644	1,999	412	2,761	-1,299	0	0	0	-	-	-	-
Customer prepayments
-585	-63	33	698	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Customer prepayments
-	-	-	-	-	-	-	-	-	-	160	9	213	-493	-434	-271	166	490	740	-149	-1,163	-2,043	-1,369	526	1,270	2,699	1,384	-35	226	81	314	371	-746	-1,495	-310	-1,622	0	0	0
Net cash flows provided by operating activities
22,203	24,766	15,662	11,491	9,996	19,171	16,413	11,500	16,195	16,588	18,186	21,250	0	0	0	-	-	-	24,065	-	22,518	13,730	7,212	11,559	8,154	7,711	9,539	8,850	10,571	14,098	18,747	24,360	21,720	13,818	7,787	-3,806	0	0	0
Cash Flows from Investing Activities
Proceeds from sale of subsidiary, net of cash sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,494	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of assets
0	0	0	-	-	-	-	1,538	0	0	0	-	-	-	-	-	-	-	-	1,006	958	1,167	1,180	255	249	47	32	38	39	33	33	3	0	0	0	-	-	-	-
Purchases of property, plant and equipment
1,808	2,158	2,325	2,618	3,576	3,795	3,556	3,406	5,277	5,079	5,171	6,633	5,335	9,571	10,809	10,211	9,725	5,734	5,146	4,754	4,156	4,928	4,985	5,245	6,422	7,159	7,465	7,571	6,567	4,892	3,980	3,436	3,276	3,495	4,020	4,731	0	0	0
Net cash flows provided by (used in) investing activities
18,264	10,204	10,045	-2,586	-3,564	-3,774	-3,545	-1,868	-3,737	-95,535	-95,626	-98,615	0	0	0	-	-	-	-5,090	-	-1,704	-2,267	-2,311	-4,990	-6,173	-7,112	-7,433	-7,533	-6,528	-7,832	-6,920	-6,406	-6,236	-3,464	-3,964	-4,676	0	0	0
Cash Flows from Financing Activities
Payments of long-term debt
206,613	174,111	155,004	126,431	110,930	102,771	100,050	99,258	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,099	1,107	34	33	33	0	0	0
Borrowings of long-term debt
170,720	136,176	132,033	120,612	109,453	98,994	94,340	94,920	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash dividends paid
5,260	5,240	5,207	5,184	5,191	5,177	5,164	5,154	5,121	5,099	5,078	5,048	5,027	5,006	4,735	4,214	3,687	2,933	2,188	2,900	3,619	4,581	5,784	5,780	5,774	4,328	8,650	8,648	8,649	10,092	5,768	5,529	5,290	5,049	4,809	4,809	0	0	0
Proceeds and tax benefits from exercises of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Purchase of treasury shares
-	-	-	-	-	-	-	107	155	211	256	494	492	476	479	363	357	343	323	205	187	177	168	188	184	184	184	175	167	160	151	154	151	149	146	118	0	0	0
Shares withheld for employees' taxes
139	139	112	114	156	167	121	179	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from stock option exercises
-	-	-	-	-	-	-	285	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	399	0	0	0	-	-	-	-	14	0	0	0	-	-	-	-
Issuance of treasury shares
-	-	-	-	-	-	-	-	-	-	-	-	0	0	368	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows used in financing activities
-41,118	-43,285	-28,290	-11,117	-6,801	-9,011	-10,826	-9,493	-14,778	49,101	48,846	46,569	0	0	0	-	-	-	663	-	-3,264	-4,349	-5,514	-5,505	-5,415	-4,158	-8,617	-8,623	-8,740	-11,309	-6,985	-6,755	-6,520	-5,204	-4,897	-4,879	0	0	0
Decrease in cash and cash equivalents
-866	-8,315	-2,583	-2,212	-369	6,386	2,042	139	-2,320	-29,846	-28,594	-30,796	-29,404	4,260	2,329	7,426	5,813	10,709	19,638	17,396	17,550	7,114	-613	1,064	-3,434	-3,559	-6,511	-7,306	-4,697	-5,043	4,842	11,199	8,964	5,150	-1,074	-13,361	0	0	0