Lindsay Corporation LNN

$ 130.5 -0.02%

Annual report 2024
added 10-24-2024

Lindsay Corporation Cash Flow 2011-2024 | LNN

Annual Cash Flow Lindsay Corporation

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	95.8 M	120 M	3.05 M	44 M	46 M	3.8 M	33.9 M	39.4 M	33.1 M	-	-	-	52.4 M	43.1 M
Depreciation & Amortization	21.2 M	19.3 M	20.2 M	19.2 M	19.4 M	14 M	16.5 M	16.7 M	16.9 M	16.4 M	14.8 M	12.6 M	12.5 M	11.7 M
Accounts Payables	37.4 M	44.3 M	60 M	45.2 M	29.6 M	29.4 M	30.5 M	36.7 M	32.3 M	38.8 M	42.4 M	42.3 M	31.4 M	-
Accounts Receivables	117 M	145 M	138 M	93.6 M	84.6 M	75.6 M	69.1 M	73.8 M	80.6 M	74.1 M	94.1 M	120 M	82.6 M	-
Total Inventories	154 M	156 M	194 M	145 M	105 M	92.3 M	79.2 M	86.2 M	74.8 M	74.9 M	71.7 M	68.6 M	52.9 M	-

All numbers in USD currency

Quarterly Cash Flow Lindsay Corporation

	2024-Q2	2024-Q1	2023-Q4	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	21.9 M	-	-	4.68 M	-	-	-	-24.2 M	30.7 M	11.1 M	-	15.4 M	16 M	-2.18 M	15.4 M	1.54 M	-19.6 M	-39.8 M	1.54 M	-14.3 M	8.18 M	-8.9 M	-14.3 M	-4.97 M	24.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.93 M	40.9 M	26.2 M	-	13.5 M	25.9 M	4.86 M	13.5 M	6.21 M	28.3 M	3.92 M	6.21 M
Depreciation & Amortization	-	-	5.31 M	-	-	4.87 M	-	-	-	4.9 M	14.7 M	9.88 M	-	5.14 M	14.1 M	9.42 M	5.14 M	4.75 M	10.5 M	3.56 M	4.75 M	3.42 M	12.9 M	4.25 M	3.42 M	4.34 M	12.3 M	4.22 M	4.34 M	4.04 M	12.8 M	4.24 M	4.04 M	4.3 M	12.1 M	4.13 M	4.3 M	3.75 M	11.1 M	7.38 M	3.75 M	3.71 M	9.38 M	6.24 M	3.71 M	3.13 M	9.38 M	6.24 M	3.13 M	3.12 M	8.82 M	5.88 M	3.12 M
Accounts Payables	35.1 M	47.9 M	52.2 M	42.2 M	53 M	58.5 M	60 M	72.4 M	74.3 M	58.9 M	45.2 M	45.2 M	45.2 M	36.3 M	29.6 M	29.6 M	36.3 M	30.1 M	29.4 M	29.4 M	30.1 M	41.3 M	30.5 M	30.5 M	41.3 M	41 M	36.7 M	36.7 M	41 M	32.5 M	32.3 M	32.3 M	32.5 M	39.1 M	38.8 M	38.8 M	39.1 M	48.6 M	42.4 M	42.4 M	48.6 M	45.9 M	42.3 M	42.3 M	45.9 M	50.7 M	31.4 M	31.4 M	50.7 M	40 M	32.2 M	32.2 M	40 M
Accounts Receivables	134 M	154 M	143 M	154 M	167 M	157 M	138 M	156 M	135 M	112 M	93.6 M	93.6 M	93.6 M	74.9 M	84.6 M	84.6 M	74.9 M	79.3 M	75.6 M	75.6 M	79.3 M	84.9 M	69.1 M	69.1 M	84.9 M	79.8 M	73.8 M	73.8 M	79.8 M	69.8 M	80.6 M	80.6 M	69.8 M	70.4 M	74.1 M	74.1 M	70.4 M	89.2 M	94.1 M	94.1 M	89.2 M	122 M	120 M	120 M	122 M	88.9 M	82.6 M	82.6 M	88.9 M	76.7 M	79 M	79 M	76.7 M
Total Inventories	172 M	167 M	164 M	167 M	179 M	188 M	194 M	196 M	187 M	173 M	145 M	145 M	145 M	114 M	105 M	105 M	114 M	97.3 M	92.3 M	92.3 M	97.3 M	88.9 M	79.2 M	79.2 M	88.9 M	94 M	86.2 M	86.2 M	94 M	80.1 M	74.8 M	74.8 M	80.1 M	78.2 M	74.9 M	74.9 M	78.2 M	77 M	71.7 M	71.7 M	77 M	75.6 M	68.6 M	68.6 M	75.6 M	67.2 M	52.9 M	52.9 M	67.2 M	57.6 M	49.5 M	49.5 M	57.6 M

All numbers in USD currency