Lindsay Corporation
NYSE:LNN
118.92 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 66.257 | 72.379 | 65.469 | 42.572 | 38.629 | 2.172 | 20.277 | 23.179 | 20.267 | 26.309 | 51.512 | 70.57 | 43.277 | 36.802 | 24.862 | 13.823 | 39.405 | 15.62 | 11.7 | 4.838 | 9.286 | 12.887 | 10.664 | 7.961 | 13.208 | 12.7 | 23.5 | 20.1 | 16.5 | 11.7 | 11.2 | 10.7 | 11 | 8.9 | 8.4 |
| Depreciation & Amortization
| 21.2 | 19.282 | 20.178 | 19.177 | 19.396 | 14.018 | 16.514 | 16.678 | 16.881 | 16.412 | 14.793 | 12.6 | 12.468 | 11.734 | 10.71 | 10.442 | 9.238 | 7.199 | 4.285 | 3.729 | 3.118 | 3.38 | 3.19 | 3.048 | 2.931 | 2.8 | 2.5 | 2.2 | 1.8 | 1.6 | 1.5 | 1.2 | 1 | 0.9 | 0.9 |
| Deferred Income Tax
| -3.895 | -26.561 | -2.063 | 1.911 | 1.384 | -2.891 | -0.05 | -0.903 | -5.755 | 0.278 | -8.195 | -5.048 | -3.868 | -2.828 | -1.5 | -1.226 | -0.886 | -2.63 | -3.689 | -1.14 | 1.034 | 1.388 | -0.242 | 0.942 | 0.697 | 0.1 | 0.7 | -1.2 | -0.6 | 0.7 | -0.1 | 0.4 | -0.1 | -1 | -1.4 |
| Stock Based Compensation
| 6.392 | 6.529 | 5.458 | 6.186 | 5.616 | 4.195 | 3.891 | 3.598 | 3.06 | 3.332 | 4.207 | 4.573 | 3.939 | 3.474 | 2.206 | 2.14 | 3.516 | 0 | 0 | 0 | 0 | 0 | 0 | 6.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.634 | 17.941 | -89.866 | -23.887 | -20.97 | -14.483 | -11.07 | -3.155 | -0.627 | -8.424 | 27.721 | -25.874 | -4.715 | -6.723 | -11.369 | 30.401 | -20.838 | -12.154 | 0.449 | 4.331 | -12.99 | -1.752 | -2.056 | -2.702 | -8.267 | 3.6 | 1.8 | -0.1 | -8.1 | -1.5 | -2.7 | -9.4 | 2.6 | 6.6 | 1.1 |
| Accounts Receivables
| 23.478 | 0.881 | -47.514 | -1.234 | 0.538 | -5.167 | -1.193 | -0.843 | -0.843 | 5.84 | 2.225 | 1.543 | 0.388 | 0.732 | 0.732 | 0.075 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.765 | 40.954 | -53.803 | -38.158 | -14.039 | -16.187 | -8.173 | -10.092 | 1.33 | 0.915 | -2.724 | -10.02 | -5.609 | -1.826 | 0.827 | 7.726 | -7.959 | -10.925 | -2.03 | 0.828 | 0.92 | -2.578 | -2.72 | 2.898 | -3.578 | 2.5 | -0.2 | -2.2 | -2.4 | 0.9 | -1.6 | -0.3 | 4.8 | 0.7 | -2.9 |
| Accounts Payables
| -5.958 | -15.274 | 13.832 | 17.993 | -0.691 | 2.119 | 0.159 | 4.076 | -7.101 | -0.337 | -0.623 | 9.188 | 0.723 | 4.78 | 6.739 | -12.116 | 12.038 | 0 | 0 | 0 | 0 | 0 | 0 | 17.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.121 | -8.62 | -2.381 | -2.488 | -6.778 | 4.752 | -1.863 | 3.704 | 5.987 | -14.842 | 28.843 | -26.585 | -0.217 | -10.409 | -19.667 | 34.716 | -24.992 | -1.229 | 2.479 | 3.503 | -13.91 | 0.826 | 0.664 | -24.364 | -4.689 | 1.1 | 2 | 2.1 | -5.7 | -2.4 | -1.1 | -9.1 | -2.2 | 5.9 | 4 |
| Other Non Cash Items
| 0.173 | 30.137 | 3.872 | -1.991 | 1.979 | 0.786 | 4.372 | 0.052 | -0.754 | 10.775 | 1.76 | 0.684 | 1.338 | 0.596 | 0.333 | 1.915 | 0.078 | 2.234 | 1.834 | 0.02 | 0.757 | -0.596 | -0.202 | -5.398 | 0.007 | 0.4 | 0.1 | 0.3 | 0.1 | 0 | -0.1 | -0.1 | 0.1 | 0.1 | 0.1 |
| Operating Cash Flow
| 95.761 | 119.707 | 3.048 | 43.968 | 46.034 | 3.797 | 33.934 | 39.449 | 33.072 | 48.682 | 91.798 | 57.505 | 52.439 | 43.055 | 25.242 | 57.495 | 30.513 | 10.124 | 14.396 | 11.778 | 1.205 | 15.307 | 11.563 | 10.037 | 8.062 | 19.6 | 29 | 21.3 | 9.8 | 12.5 | 10 | 2.8 | 14.6 | 15.6 | 9.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.979 | -18.775 | -15.595 | -26.511 | -21.445 | -23.211 | -11.054 | -8.863 | -11.496 | -15.244 | -17.715 | -11.136 | -9.89 | -8.405 | -5.784 | -10.5 | -14.093 | -14.647 | -3.592 | -4.122 | -5.037 | -1.918 | -2.217 | -2.929 | -3.464 | -4 | -5.1 | -3.3 | -4 | -2.8 | -1.3 | -0.9 | -1.7 | -1.7 | -1.2 |
| Acquisitions Net
| 0 | -30.842 | 0 | 0 | -3.034 | 0 | 29.888 | 0 | 0 | -69.521 | 0 | -29.007 | -6.18 | -6.18 | -6.436 | -3.076 | -21.028 | -16.705 | -34.428 | 0 | -1.025 | 0 | -4.813 | -1.985 | -0.545 | 0.1 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -18.831 | -4.932 | -18.468 | -19.356 | -28.041 | -0.327 | -3.089 | -3.466 | -2.924 | -1.202 | -2.04 | -2.904 | 6.18 | -1.119 | -0.803 | -13.86 | -13.86 | -90.7 | 0 | -1.841 | -14.799 | -22.91 | -15.984 | -10.049 | -18.414 | -2.8 | -17.1 | -30.9 | -19.9 | -12.8 | -23.5 | -21.1 | -27.9 | -28.2 | -26.7 |
| Sales Maturities Of Investments
| 24.633 | 10.982 | 25.968 | 18.825 | 10.051 | 2.262 | 2.278 | 2.117 | 3.381 | 7.473 | 1.245 | 1.944 | 2.925 | 0 | 0.518 | 0.859 | 41.49 | 79.15 | 13.523 | 19.1 | 15.132 | 14.232 | 7.555 | 22.89 | 21.222 | 19 | 12.9 | 24.9 | 20.3 | 16.9 | 13.8 | 18.4 | 12.6 | 16.7 | 8.2 |
| Other Investing Activites
| -2.764 | -3.85 | -0.855 | -0.577 | 3.955 | 0.057 | 0.082 | 0.233 | 1.141 | -1.091 | 0.034 | 0.022 | 0.116 | 0.08 | 1.409 | 13.881 | 1.217 | 0.165 | 0.267 | 0.055 | 0.043 | 0.063 | 0.206 | 0.058 | 0.134 | 0.1 | 0.2 | -0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0 |
| Investing Cash Flow
| -25.941 | -47.417 | -8.95 | -27.619 | -38.514 | -21.219 | 18.105 | -9.979 | -9.898 | -79.585 | -18.476 | -41.081 | -6.849 | -15.624 | -11.096 | -12.696 | -6.274 | -42.737 | -24.23 | 13.192 | -5.686 | -10.533 | -15.253 | 7.985 | -1.067 | 12.4 | -9.1 | -9.2 | -3.5 | 1.4 | -10.9 | -3.5 | -16.7 | -13.1 | -19.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.222 | -0.218 | -0.195 | -0.227 | -0.205 | -0.201 | -0.197 | -0.193 | -0.112 | 0 | -4.285 | -4.286 | -4.286 | -12.769 | -7.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.501 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.479 | 2.693 | 3.306 | 3.965 | 1.545 | 0.177 | 2.788 | 3.02 | 0.113 | 115.394 | 0 | 2.036 | 0.567 | 0.549 | 0.549 | 1.419 | 6.53 | 3.35 | 0.485 | 0.621 | 0.492 | 0.039 | 0.186 | 3.965 | 0.473 | 0.8 | 1 | 1 | 1 | 0.6 | 0.6 | 0.6 | 0.5 | 0 | 0.4 |
| Common Stock Repurchased
| -22.454 | -2.471 | -1.181 | -1.269 | -1.111 | -1.124 | -0.833 | -0.635 | -49.047 | -98.589 | -43.086 | -2.441 | -0.577 | 2.736 | 0 | 0 | 0 | 0 | 0 | -6.649 | 0 | 0 | 0 | -1.916 | -16.8 | -20.5 | -19.4 | -9.9 | -8.5 | -11.6 | 0 | -0.3 | -0.2 | -0.2 | -0.7 |
| Dividends Paid
| -15.461 | -15.082 | -14.599 | -14.166 | -13.645 | -13.375 | -13.006 | -12.49 | -12.244 | -12.772 | -11.726 | -6.105 | -4.894 | -4.342 | -4.051 | -3.754 | -3.419 | -3.09 | -2.825 | -2.603 | -2.41 | -1.819 | -1.631 | -1.636 | -1.7 | -1.8 | -1.7 | -1.3 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.726 | -2.217 | 3.306 | 3.965 | 1.545 | 0.062 | 2.788 | 3.02 | 0.113 | -0.009 | 1.217 | 2.8 | 0.387 | 2.487 | 0.076 | 0.344 | 2.124 | 9.233 | 30 | 0 | 0 | 0 | 0 | -1.464 | -0.095 | 0.1 | -0.2 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0.1 | 0 |
| Financing Cash Flow
| -38.641 | -17.299 | -12.692 | -11.665 | -13.438 | -14.642 | -11.252 | -10.302 | -61.371 | 3.912 | -53.595 | -7.995 | -8.803 | -3.405 | -16.195 | -9.795 | 5.235 | 9.493 | 27.66 | -8.631 | -1.918 | -1.78 | -1.445 | -3.552 | -18.122 | -21.6 | -20.3 | -10.2 | -8.5 | -11.1 | 0.6 | 0.3 | 0.3 | -0.1 | -0.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.055 | 0.716 | -3.465 | 1.02 | 0.117 | -1.519 | -1.62 | 1.206 | 0.297 | -5.758 | 0.188 | 0.054 | -1.51 | 0.723 | -0.462 | 0.165 | 0.264 | 0.798 | -0.046 | 0.252 | 0.004 | -0.051 | -0.015 | 0 | 0 | 0 | -19.9 | -12.1 | -6.3 | -13.9 | 0.9 | 0.7 | 2.1 | -2.5 | 10.6 |
| Net Change In Cash
| 30.124 | 55.707 | -22.059 | 5.704 | -5.801 | -33.583 | 39.167 | 20.374 | -37.847 | -32.749 | 19.915 | 8.483 | 35.277 | 24.749 | -2.511 | 35.169 | 29.738 | -22.322 | 17.78 | 16.591 | -6.395 | 2.943 | -5.15 | 14.47 | -11.127 | 10.4 | -20.3 | -10.2 | -8.5 | -11.1 | 0.6 | 0.3 | 0.3 | -0.1 | -0.3 |
| Cash At End Of Period
| 190.879 | 160.755 | 105.048 | 127.107 | 121.403 | 127.204 | 160.787 | 121.62 | 101.246 | 139.093 | 171.842 | 151.927 | 143.444 | 108.167 | 83.418 | 85.929 | 50.76 | 21.022 | 43.344 | 25.564 | 8.973 | 15.368 | 12.425 | 17.575 | 3.105 | 14.2 | -16.1 | -7.8 | -4 | -9.4 | 2.6 | 2.7 | 4.5 | 1.8 | 12.5 |