LSI Industries LYTS

$ 19.1 0.32%

Quarterly report 2024-Q3
added 11-08-2024

LSI Industries Cash Flow 2011-2024 | LYTS

Annual Cash Flow LSI Industries

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	43.4 M	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	10 M	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	32.2 M	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	78.6 M	77.7 M	77.8 M	57.7 M	37.8 M	54.7 M	-	-	-	-	-	-	-	-
Total Inventories	70.9 M	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-Q3	2024-Q2	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	11.8 M	-	-	-	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	2.94 M	-	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	33.8 M	32.2 M	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	71.3 M	70.9 M	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