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Report an ErrorLSI Industries Cash Flow 2011-2024 | LYTS
Annual Cash Flow LSI Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
49.6 M | -3.86 M | 28 M | 29.7 M | 11.5 M | 11.5 M | 21.2 M | 18.1 M | 20.9 M | 11.6 M | 8.85 M | 24.4 M | -3.81 M |
Depreciation & Amortization |
9.66 M | 10.1 M | 8.11 M | 8.65 M | 10.2 M | 10.2 M | 8.26 M | 6.68 M | 6.33 M | 6.23 M | 7.2 M | 7.8 M | 7.88 M |
Accounts Payables |
29.2 M | 34.8 M | 33 M | 14.2 M | 18.7 M | 17.9 M | 19.4 M | 13.9 M | 14.7 M | 13.7 M | 12.4 M | 11.5 M | - |
Accounts Receivables |
77.7 M | 77.8 M | 57.7 M | 37.8 M | 54.7 M | - | - | - | - | - | - | - | - |
Total Inventories |
63.7 M | 74.4 M | 58.9 M | 38.8 M | 43.5 M | 46.8 M | 50 M | 44.1 M | 43.1 M | 45.4 M | 42.1 M | 41.3 M | - |
All numbers in USD currency
Quarterly Cash Flow LSI Industries
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 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 |
- | - | 10.6 M | - | - | - | 10.6 M | 20.1 M | - | - | -7.89 M | -16.5 M | - | - | 7.64 M | 13.4 M | 7.64 M | - | 6.36 M | 20.9 M | 6.36 M | - | 2.19 M | 7.63 M | 2.19 M | - | -2.72 M | -791 K | -3.41 M | - | 339 K | - | - | - | 2.95 M | 5.49 M | 2.95 M | - | -183 K | 10.7 M | -183 K | - | 4.16 M | 8.55 M | 4.16 M | - | 3.48 M | 9.69 M | 3.48 M | - | 9.09 M | 19.9 M | 9.09 M |
Depreciation & Amortization |
4.68 M | 2.36 M | 2.37 M | - | 2.46 M | 2.42 M | 2.42 M | 4.84 M | 2.53 M | 2.54 M | 2.56 M | 5.1 M | 1.92 M | 1.99 M | 2.03 M | 1.99 M | 2.03 M | 2.15 M | 2.4 M | 2.15 M | 2.4 M | 2.59 M | 2.64 M | 2.59 M | 2.64 M | 2.55 M | 2.57 M | 2.55 M | 2.57 M | 1.77 M | 1.84 M | 1.77 M | 1.84 M | 1.6 M | 1.58 M | 1.6 M | 1.58 M | 1.55 M | 1.59 M | 1.55 M | 1.59 M | 1.56 M | 1.41 M | 1.56 M | 1.41 M | 1.83 M | 1.85 M | 1.83 M | 1.85 M | 1.98 M | 1.96 M | 3.94 M | 1.96 M |
Accounts Payables |
26.1 M | 23.1 M | 33.6 M | 29.2 M | 24.7 M | 27.3 M | 41.1 M | 34.8 M | 38.7 M | 36.7 M | 41.3 M | 33 M | 33 M | 18.5 M | 20.3 M | 14.2 M | 14.2 M | 20.5 M | 23.3 M | 18.7 M | 18.7 M | 26.7 M | 23.8 M | 17.9 M | 17.9 M | 16.8 M | 17.8 M | 19.4 M | 19.4 M | 13.9 M | 14.3 M | 13.9 M | 13.9 M | 8.83 M | 15.4 M | 14.7 M | 14.7 M | 12.8 M | 13.4 M | 13.7 M | 13.7 M | 12.8 M | 13.5 M | 12.4 M | 12.4 M | 11.8 M | 13.4 M | 11.5 M | 11.5 M | 10.9 M | 10.6 M | 9.57 M | 9.57 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | 57.7 M | - | - | - | 37.8 M | - | - | - | 54.7 M | - | - | - | 50.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.5 M | 41.1 M | 46.9 M | 46 M | 46 M | - | - | 44.4 M | - | - | - | - | - |
Total Inventories |
60.3 M | 60.2 M | 63.1 M | 63.7 M | 67.7 M | 73.2 M | 80.5 M | 74.4 M | 78.4 M | 72 M | 67.9 M | 58.9 M | 58.9 M | 34.8 M | 37.4 M | 38.8 M | 38.8 M | 43.3 M | 43.1 M | 43.5 M | 43.5 M | 54.1 M | 49.6 M | 46.8 M | 46.8 M | 48.7 M | 49.2 M | 51 M | 50 M | 42.4 M | 43.6 M | 44.1 M | 44.1 M | 45.9 M | 44.9 M | 43.1 M | 43.1 M | 42.1 M | 45.3 M | 45.4 M | 45.4 M | 47.2 M | 43.1 M | 42.1 M | 42.1 M | 43.1 M | 44.3 M | 41.3 M | 41.3 M | 40.8 M | 47.3 M | 50.3 M | 50.3 M |
All numbers in USD currency