Lindsay (LNN) Cash Flow Statement

Click line-items for a historical chart and %

Net earnings	20.27M
Depreciation and amortization	16.88M
Provision for uncollectible accounts receivable	-843K
Deferred income taxes	-5.76M
Share-based compensation expense	3.06M
Other, net	89K
Receivables	-4.73M
Inventories	1.33M
Other current assets	-1.05M
Accounts payable	-7.1M
Other current liabilities	-283K
Current taxes payable	-813K
Other noncurrent assets and liabilities	12.02M
Net cash provided by operating activities
Purchases of property, plant and equipment	-11.5M
Proceeds from sale of property, plant and equipment
Acquisition of business, net of cash acquired	0
Proceeds (payment) for settlement of net investment hedge
Net cash used in investing activities
Issuance of common stock under share-based compensation plans
Principal payments on long-term debt	-193K
Excess tax benefits from share-based compensation	53K
Dividends paid	-12.24M
Net cash used in financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents	-37.85M
Cash and cash equivalents, beginning of period	139.09M
Cash and cash equivalents, end of period	101.25M

Entities mentioned with LNN

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