Lindsay Corporation (LNN) - Quarterly Cash Flow Statement

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LNN
Financials

118.92 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	12.736	20.379	18.123	15.019	19.229	16.881	18.052	18.217	17.929	25.073	14.566	7.901	5.804	17.797	11.876	7.095	14.674	10.094	5.516	8.345	1.503	2.897	-3.44	1.212	4.978	10.379	1.735	3.185	6.342	10.952	5.012	0.873	7.808	9.644	-4.129	6.944	-3.181	12.927	8.995	7.568	11.329	16.499	13.45	10.234	10.428	26.063	19.351	14.728	8.759	18.823	12.774	2.921	5.902	15.289	11.325	4.286	5.959	6.248	5.978	6.677	2.082	5.269	0.15	6.322	11.252	14.107	9.68	4.366	3.848	7.477	2.512	1.783	3.057	6.415	1.717	0.511	0.293	3.77	0.6	0.175	0.345	4.345	3.503	1.093	0.229	4.822	4.952	2.884	0.9	4.714	3.955	1.095	0.725	3.931	0.769	2.536	1.485	5.923	4.1	1.7	2.4	5.5	3.4	1.4	2.8	8.8	7.2	4.7	3.1	6.1	6.1	4.8	2.5	5.7	5.3	3	1.9	4.8	3	2	1.5	4.5	2.7	2.5	2.5	3.6	2.3	2.3	2.5	3.3	1.8	3.4	2	2.9	2.1	1.9	1.7	2.8	1.6	2.3
Depreciation & Amortization Numbers are in millions	5.353	5.273	5.267	5.307	4.816	4.771	4.824	4.871	5.248	5.018	5.016	4.896	4.489	4.81	4.738	5.14	5.25	4.728	4.67	4.748	3.566	3.563	3.465	3.424	3.663	4.252	4.264	4.335	4.341	4.217	4.085	4.035	4.11	4.235	4.241	4.295	4.264	4.131	4.269	3.748	3.662	3.747	3.677	3.707	3.22	3.14	3.11	3.13	3.084	3.149	3.11	3.125	2.914	2.94	2.954	2.926	2.683	2.677	2.669	2.681	2.525	2.606	2.625	2.686	2.606	2.348	2.157	2.127	1.808	2.069	1.773	1.549	1.522	0.976	0.893	0.894	0.914	0.922	0.938	0.955	0.767	0.764	0.773	0.814	0.855	0.863	0.834	0.828	0.608	0.874	0.875	0.833	0.722	0.864	0.727	0.735	0.731	0.8	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.5	0.6	0.6	0.5	0.5	0.4	0.5	0.4	0.4	0.4	0.4	0.4	0.6	0.3	0.2	0.4	0.3	0.3	0.3	0.3	0.3	0.2	0.3	0.2	0.2	0.2	0.3	0.2	0.2	0.3	0.2	0.2
Deferred Income Tax Numbers are in millions	-1.391	-3.992	3.154	-1.666	1.548	-1.363	-1.314	1.129	-2.577	-2.538	1.211	1.841	1.706	-0.001	0.066	0.14	1.357	-1.779	-0.181	1.987	-0.335	-2.451	-0.847	0.742	0.637	0.244	-3.042	2.111	0.48	-3.09	0.166	1.541	-1.018	-0.574	-6.223	2.06	1.819	-1.569	0.802	-0.774	-4.503	-0.996	-1.331	-1.365	0.256	-3.2	-1.322	-0.782	0.031	-2.6	1.297	-2.596	-0.827	-1.426	-0.497	-0.078	-0.51	0.778	-1.321	-0.447	0.671	-1.579	-0.656	0.338	-0.639	-0.195	-0.333	0.281	-2.658	-0.82	0.456	0.392	-2.417	-1.033	0.205	-0.444	-0.982	0.174	-0.304	-0.028	1.168	0.016	-0.015	-0.135	1.184	-0.014	0	0	-0.318	-0.218	0	0	0.653	-0.07	-0.154	0.513	0.018	0.079	0.5	0.1	0	-0.2	0	0.3	0	0.4	0.1	0.2	-0.8	-0.3	0	0	-0.4	-0.1	0	0	0	0.1	0.5	0.1	0	0	0	0	0.2	0.1	0	0	0.3	-0.3	-0.4	0.3	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.505	1.552	1.732	1.603	1.754	1.686	1.616	1.473	1.397	1.65	1.189	1.222	1.165	0.974	2.464	1.583	1.498	1.543	1.415	1.16	0.969	0.823	1.1	1.303	0.949	1.055	0.886	1.001	0.8	0.983	0.88	0.935	0.62	0.906	0.628	0.906	0.733	0.548	0.952	1.099	0.989	1.027	1.011	1.18	1.121	1.101	1.132	1.219	1.328	0.782	0.931	0.898	1.09	0.798	0.653	0.933	0.451	0.573	0.569	0.613	0.636	0.566	0	0.457	3.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	35.351	6.991	-38.094	1.386	33.22	27.768	-21.129	-21.918	2.738	-18.073	-31.916	-42.615	-1.618	1.001	-24.694	1.424	9.795	-2.536	-12.908	-15.321	16.497	14.485	-25.613	-19.852	15.249	-2.674	-7.317	-16.328	2.786	-0.339	-6.189	0.587	1.651	12.196	-6.918	-7.556	3.652	3.068	-7.661	-7.483	13.103	13.602	9.042	-8.026	2.588	-13.414	-9.854	-5.194	12.365	1.231	-19.109	0.798	5.003	6.676	-12.601	-5.801	0.281	-7.041	-5.961	-0.057	26.682	18.594	11.349	-26.224	19.753	-10.71	-7.488	-22.393	11.145	3.691	-10.909	-16.081	9.714	-3.368	-0.514	-5.383	2.677	9.828	3.197	-11.371	-0.805	3.495	-8.219	-7.461	5.312	8.251	-10.051	-5.264	-0.041	8.751	-7.23	-3.536	6.659	9.521	-8.192	-10.69	3.454	-2.721	-5.5	-3.5	3.2	3.6	-0.5	-2.7	8.1	1.5	-8.7	0.9	3.2	11.5	-8.4	-6.4	1.6	1.8	-8	-3.5	3.2	-1.1	-4	0.4	2.9	-0.6	-2.2	-2.8	1.3	0.1	-4.1	-6.7	0.9	8.3	-5.1	-1.5	4.2	4.6	-1.3	-0.9	1.9	3.5	-4.6	0.3
Accounts Receivables Numbers are in millions	15.371	17.456	-11.038	0.071	13.938	29.319	-8.879	-19.828	0.812	-22.079	-23.47	0.091	0.771	3.117	-18.609	0.158	0.589	8.863	-3.949	0.248	-0.496	3.157	-11.47	-0.159	-2.587	-1.237	-6.805	0.112	-0.574	10.289	-14.897	-0.255	-0.843	7.579	-12.04	0.153	5.84	3.861	-11.524	0.169	2.225	17.817	5.917	0.442	1.543	-11.743	-12.678	0.199	0.379	-4.677	-7.966	-3.612	0.388	-0.459	-16.051	0.021	0.732	-5.834	-6.445	0.149	0.558	10.568	0	0.027	0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	16.353	-5.115	-4.033	-7.97	15.665	11.275	9.211	4.803	-4.594	-6.797	-10.738	-31.674	-9.546	-12.367	-7.951	-8.294	9.726	-9.612	-9.222	-4.931	-1.72	7.779	-10.859	-11.387	0.074	6.992	-6.567	-8.672	3.125	-5.849	-1.627	-5.741	9.062	0.362	-4.345	-3.749	2.159	2.339	1.764	-5.347	6.97	2.498	-5.584	-6.608	9.878	4.929	-10.486	-14.341	9.283	5.329	-10.656	-9.565	3.504	2.673	-0.869	-7.134	3.107	-0.34	-4.162	2.222	9.974	14.715	5.721	-22.684	6.733	0.379	-3.459	-11.612	4.569	-0.347	-7.372	-7.775	3.268	1.526	-3.396	-3.428	3.282	6.46	-3.443	-5.471	3.442	2.347	-3.683	-1.186	0.017	3.245	-4.611	-1.229	1.237	1.199	-1.754	-3.402	2.248	6.005	-4.6	-0.755	-2.613	0.835	-0.7	-1.1	-1.1	3.1	0.6	-0.1	-1.5	2.1	-1.5	0.7	-0.3	0.2	-0.8	-1.3	0.2	-0.4	-1.2	-1	0	0	-1.7	0.3	-1.2	1	-0.7	-0.7	-1	-0.1	0.5	0.3	-0.8	1.7	-0.5	4.4	-2.6	0	0.8	2.5	-5	-2.5	2	2.6
Change In Accounts Payables Numbers are in millions	2.634	-12.384	-3.295	7.087	2.679	-11.775	-6.301	0.123	-12.487	-2.438	16.295	12.462	-2.835	9.866	3.676	7.286	-6.076	1.845	2.815	0.725	-6.953	0.67	-5.515	13.917	-1.742	-7.827	5.086	4.642	-4.106	-3.744	11.511	0.415	-8.553	3.699	-2.98	0.733	-6.549	-3.566	2.478	7.3	-5.124	-6.921	8.066	3.356	-16.015	-6.863	12.856	19.21	-7.401	0.328	-0.979	8.775	-10.661	4.196	4.695	6.55	-3.7	-0.308	4.831	5.916	1.327	-7.721	0	2.128	12.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.993	7.034	-19.728	2.198	0.938	-1.051	-15.16	-7.016	19.007	13.241	-37.473	-23.494	9.992	0.385	-1.81	2.274	5.556	-3.632	-2.552	-11.363	25.666	2.879	2.231	-22.223	19.504	-0.602	0.969	-12.41	4.341	-1.035	-1.176	6.168	1.985	0.556	12.447	-4.693	2.202	0.434	-0.379	-9.605	9.032	0.208	0.643	-5.216	7.182	0.263	0.454	-10.262	10.104	0.251	0.492	5.2	11.772	0.266	-0.376	-5.238	0.142	-0.559	-0.185	-8.344	14.823	1.032	5.628	-5.695	0.907	-11.089	-4.029	-10.781	6.576	4.038	-3.537	-8.306	6.446	-4.894	2.882	-1.955	-0.605	3.368	6.64	-5.9	-4.247	1.148	-4.536	-6.275	5.295	5.006	-5.44	-4.035	-1.278	7.552	-5.476	-0.134	4.411	3.516	-3.592	-9.935	6.067	-3.556	-4.8	-2.4	4.3	0.5	-1.1	-2.6	9.6	-0.6	-7.2	0.2	3.5	11.3	-7.6	-5.1	1.4	2.2	-6.8	-2.5	3.2	-1.1	-2.3	0.1	4.1	-1.6	-1.5	-2.1	2.3	0.2	-4.6	-7	1.7	6.6	-4.6	-5.9	6.8	4.6	-2.1	-3.4	6.9	6	-6.6	-2.3
Other Non Cash Items Numbers are in millions	-0.443	12.452	0.082	0.223	-0.028	1.538	1.156	0.91	3.247	-0.213	-1.738	2.576	1.762	-5.049	1.305	-0.009	-2.503	6.098	-2.238	0.622	1.225	0.902	-0.196	-1.145	0.283	3.816	-0.453	0.726	0.234	1.021	-1.336	0.133	-0.348	-1.131	-1.076	1.801	6.01	0.696	2.532	1.537	1.299	-0.407	0.67	0.198	-0.994	1.004	0.318	0.356	0.976	-0.354	-0.345	1.061	0.698	0.083	-0.092	-0.093	0.181	0.49	-0.394	0.056	0.638	0.817	6.357	0.094	-2.339	1.155	0.703	0.504	0.525	0.688	0.58	0.441	0.47	0.658	0.348	0.394	0.1	0.147	-0.038	-0.189	0.43	0.306	0.093	0.001	1.565	-0.102	-1.65	-0.191	0.21	0	0.228	-0.137	-0.024	0.017	0.742	0.053	-0.184	-0.063	-0.1	0.1	0.5	0.1	-0.1	-0.1	0.8	0.1	-0.1	-0.2	0.4	-0.1	-0.1	0.1	0.2	-0.1	-0.1	0.1	0.1	0.1	-0.2	0	-0.3	-0.1	0.4	0	0.1	-0.1	-0.2	0.1	-0.2	0.3	-0.1	0.2	-0.9	0	0.2	-0.1	-1.3	0	0	0
Operating Cash Flow Numbers are in millions	53.111	30.514	-9.736	21.872	60.539	51.281	3.205	4.682	27.982	10.917	-11.672	-24.179	13.308	19.532	-4.245	15.373	30.071	18.148	-3.726	1.541	23.425	20.219	-25.531	-14.316	25.759	17.072	-3.927	-4.97	14.983	13.744	2.618	8.104	12.823	25.276	-13.477	8.45	13.297	19.801	9.889	5.695	25.879	33.472	26.519	5.928	16.619	14.694	12.735	13.457	26.543	21.031	-1.342	6.207	14.78	24.36	1.742	2.173	9.045	3.725	1.54	9.523	33.234	26.273	14.315	-16.327	34.149	6.781	4.73	-15.147	14.501	13.085	-5.607	-11.855	12.127	3.648	2.649	-4.028	3.002	14.841	4.393	-10.458	1.905	8.926	-3.865	-5.761	9.145	13.82	-5.915	-1.743	1.359	14.121	-2.172	-1.745	8.735	14.263	-6.108	-6.853	5.504	4.058	-0.3	-1.2	6.8	9.7	3.5	-0.4	12.4	11.3	-0.9	6.2	6.4	17.8	-1.8	-1.1	4.4	7.7	-2.3	0	5.6	4.3	-0.3	2.9	4.7	4.1	1.1	0.1	4.5	4	-1.7	-4	3.8	11.7	-3.5	2.6	5.5	7.7	1.3	1.1	2.5	6.6	-2.8	2.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.452	-4.754	-11.832	-6.941	-5.492	-6.061	-3.424	-3.798	-3.373	-5.296	-3.865	-3.061	-3.979	-5.976	-10.942	-5.614	-9.177	-6.933	-1.013	-4.322	-3.001	-8.509	-6	-5.701	-4.134	-2.205	-2.724	-1.991	-2.644	-2.025	-2.804	-1.39	-1.423	-2.681	-2.687	-4.705	-4.016	-4.652	-2.927	-3.649	-9.879	-2.483	-2.966	-2.387	-2.987	-2.807	-3.127	-2.215	-2.317	-2.85	-2.091	-2.632	-3.09	-0.913	-2.918	-1.484	-1.822	-1.977	-0.549	-1.436	-4.352	-0.972	-2.901	-2.275	-3.073	-3.751	-2.767	-4.502	-7.976	-2.225	-3.214	-1.232	-0.879	-0.941	-0.953	-0.819	-1.219	-1.134	-0.426	-1.343	-1.729	-1.261	-1.326	-0.721	0.225	-0.59	-0.769	-0.784	-0.471	-0.684	-0.437	-0.625	-0.236	-0.56	-1.313	-0.82	-0.942	-0.822	-0.7	-1	-1.5	-0.9	-1	-0.6	-2.1	-1.4	-1.1	-0.5	-0.2	-1	-1.3	-0.8	-0.7	-0.8	-1.1	-1.4	-1.1	-0.8	-0.6	-0.3	-0.3	-0.4	-0.3	-0.3	-0.4	-0.1	-0.2	-0.2	-0.6	-0.6	-0.3	-0.2	-0.3	-0.4	-0.6	-0.4	-0.2	-0.3	-0.4	-0.3
Acquisitions Net Numbers are in millions	0	0	-0	0	-30.842	0	0	0	0	0	0	0	0	0	0	0	-3.034	-3.034	0	0	0	0	0	0	26.799	0	0	0	0	0	0	0	0	0	0	0	-2.345	0	-67.176	0.329	0	0	0	0	-29.007	0	0	0	0	0	0	0	-4.901	0	0	-1.279	-6.304	0	0	-0.132	-3.076	0	0	0	0	0.126	-17.634	-3.52	0.668	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.297	-4.261	0	-0.255	-1.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3.789	0	-2.05	-12.992	30.842	-4.932	0	0	0	0	-4.114	-14.354	-6.289	-4.754	-4.469	-3.844	-4.652	-3.411	0	0	0.327	-0.082	-0.245	0	3.089	-1.122	-0.791	-1.176	-2.518	-0.466	-0.323	-0.159	-0.205	-2.207	0	-0.512	-0.596	-0.277	0	-0.329	-0.023	-0.171	-0.811	-1.035	-2.389	1.404	-0.826	-1.093	0	0	0	0	0.734	0	0	-0.734	0.047	0	0	0	-0.859	0	0	0	0	0	0	-13.86	-23.9	-6.5	-16.055	-44.245	0	0	0	0	0	0	0	0	-4.446	-3.581	-0.502	-6.27	-11.415	-5.36	-1.811	-4.324	-4.323	-2.431	-8.055	-1.175	-7.533	0	-1.633	-0.883	-5.289	-2.825	-4.8	-5.5	-2.3	0	0	0	-10.4	0	-0.1	-6.6	-12.6	-9.8	-7.3	-1.2	-8.2	-10.5	0	0	-6.4	-1.1	-1	-4.3	-10	-3.6	-5.7	-4.2	-9.3	-5	-5.4	-1.4	-7.3	-11	-3.5	-6.1	-10.8	-7.4	-5.5	-4.5	-7.5	-9.5	-3.5	-6.2
Sales Maturities Of Investments Numbers are in millions	16.313	4.795	1.2	2.325	7.307	0.95	2.725	0	2.376	10.84	9.153	3.599	6.233	4.549	4.427	3.616	4.228	3.481	1.25	1.092	0	0.8	0.5	0.962	2.177	0	0	0.101	0.063	0	0	0	1.064	0	2.086	0.231	0.11	4.053	1.421	1.889	0.965	0	0.179	0.101	1.944	0	0	0	0	0	0	0	-0.734	0	0	0	-0.047	0	0.565	0	0.859	0	0	0.859	1.124	0.495	7.73	33.265	14.245	5.225	25.62	34.06	6.865	1.545	3.308	1.805	4.6	2.14	4.62	7.74	2.595	6.726	1.711	4.1	5.079	0	8.693	0.46	1.355	0.985	2.46	2.755	3.995	1.508	9.732	7.655	7.396	2.726	7.4	3.7	6.9	3.2	2.9	6	4	1.3	5.4	2.2	8.8	0	11.1	5	7	4.3	7.5	1.5	5.4	1.4	6.3	3.8	2	2.8	3.5	5.5	5.6	1	4.8	7	2.2	1.5	4.8	4.1	3.2	3.9	5.5	4.1	2	0	0	0
Other Investing Activites Numbers are in millions	-0.624	-1.6	0.053	-0.593	-30.293	-3.185	-0.83	-0.384	2.097	0.022	-2.632	-0.342	1.383	-1.1	-0.86	-0.228	3.034	-3.034	-16.047	0.024	-0.33	0.022	0.03	0.008	-0.159	0.104	0.063	0.074	0.096	0.001	2.056	0.134	0.023	0.045	0.324	0.749	0.633	0.83	-69.73	-0.329	0.015	-0.016	0.001	0.034	0.001	0.007	0.014	-1.093	1.697	-0.311	1.179	0.476	0.165	-0.523	0.01	0.043	1.391	0.03	0.455	0.092	-0.004	0.019	0	0.006	0.065	0.006	0.017	0.005	0.125	0.009	-17.379	0.016	-34.272	-0.324	0.43	0.005	0.031	0.017	-1.837	0.003	-1.072	0.079	0	0.011	-0.025	0.036	1.775	-1.723	-0.003	0.08	0.129	0	0.014	-0.916	0.015	0	-0.47	-0.141	0.1	0.1	0	-0.4	0	0.1	0	0.1	0.1	0	0	0.1	0	0	0.1	0	0	-1.2	0	0	0.1	0	0	0.1	0	0	0.1	0	0	0	0.2	0.1	0	0	0	0.2	0	0	0	6.2	0	0
Investing Cash Flow Numbers are in millions	6.448	-1.559	-12.629	-18.201	-28.478	-13.228	-1.529	-4.182	1.1	5.566	-1.458	-14.158	-2.652	-7.281	-11.844	-5.842	-9.601	-9.897	-15.81	-3.206	-3.004	-7.769	-5.715	-4.731	27.772	-3.223	-3.452	-2.992	-5.003	-2.49	-1.071	-1.415	-0.541	-4.843	-0.277	-4.237	-6.214	-0.046	-71.236	-2.089	-8.922	-2.67	-3.597	-3.287	-32.438	-1.396	-3.939	-3.308	-0.62	-3.161	-0.912	-2.156	-7.826	-1.436	-2.908	-3.454	-6.735	-1.947	0.471	-1.476	-7.432	-0.953	-2.901	-1.41	-1.884	-3.124	-12.654	11.388	-16.838	-3.47	-11.028	-11.401	-28.286	0.28	2.785	0.991	3.412	1.023	2.357	6.4	-4.652	1.963	-0.117	-2.88	-6.136	-5.914	7.888	-6.371	-3.739	-6.311	-5.903	0.7	-4.8	0.032	6.801	5.952	0.695	-1.062	2	-2.7	3.1	1.9	1.9	5.5	-8.5	-0.1	4.3	-4.9	-4	-10.7	2.5	3	-1.8	-7	6.4	-1.1	-2.1	-0.5	4.8	-0.8	-8.3	-1.1	-2.5	1	-4	-4.1	-0.8	5.4	-5.5	-10	1	-2.2	-7.9	-3.8	-0.6	-0.8	-5.7	-3.6	-3.9	-6.5
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-0.056	-0.056	-0.055	-0.055	-0.055	-0.055	-0.054	-0.054	-0.054	-0.053	-0.053	-0.035	-0.053	-0.07	-0.052	-0.052	-0.052	-0.051	-0.051	-0.051	-0.051	-0.05	-0.05	-0.05	-0.05	-0.049	-0.049	-0.049	-0.049	-0.048	-0.048	-0.048	-0.037	-0.059	0	0	-0.455	0	0	0	-1.071	-1.072	-1.07	-1.072	-1.072	-1.072	-1.071	-1.071	-1.072	-1.071	-1.072	-1.071	-1.072	-8.611	-1.543	-1.543	-3.068	-1.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.479	0	0.13	0.108	0.14	0.098	0.093	0.157	0.521	2.535	0.073	0.078	0	0	1.545	0	0	0	0.177	0	0	0	2.788	0	0	0	3.02	0	0	0	0.113	0	0	0	0.394	0.19	0	0	0.455	0	0	0	2.036	0	0	1.082	0.18	0	0	0	2.736	0	0	-0.187	0.005	0	0	0	0.781	0.156	0.366	0.116	1.705	4.227	0.291	0.307	1.636	0.263	0.204	1.247	0.291	0.101	0.084	0.009	0.06	0.353	0.179	0.029	0.267	0.061	0.054	0.11	0.016	0	0.018	0.005	-0.001	0.185	0	0	0	0	0	0	-0.07	0.043	0	0	0.1	0.1	0	0.6	0.3	0	0.1	0.6	0.2	0	0.4	0.4	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-4.554	-17.9	0	-1.575	-0.13	-0.108	-0.14	-2.471	1.181	0	0	-1.181	1.269	0	0	-1.269	1.111	0	0	-1.111	1.124	0	-0.004	-1.12	0.833	0	-0.005	-0.828	0.635	0	0	-0.635	0.712	-16.12	-22.959	-9.968	-18.419	-29.104	-19.381	-31.685	-23.306	-11.148	-6.605	-2.027	2.441	0	0	-2.441	-0.276	0	0.855	-0.579	2.493	0.277	0.153	-0.187	-0.345	0	0	0	0	-0.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.474	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.26	-0.02	-1.608	0.004	-0.292	-7.59	-3.51	-5.4	-0.3	-2.4	-4.9	-5.7	-7.5	-10.7	0	-4.8	-3.9	-1.4	-5.5	-2.1	-0.9	-3.1	-2.2	-1	-2.2	-5.3	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-0.2	0	0	-0.5
Dividends Paid Numbers are in millions	-3.904	-3.833	-3.863	-3.861	-3.854	-3.743	-3.743	-3.742	-3.734	-3.623	-3.621	-3.621	-3.6	-3.599	-3.49	-3.477	-3.468	-3.466	-3.358	-3.353	-3.343	-3.344	-3.344	-3.344	-3.335	-3.227	-3.228	-3.216	-3.21	-3.099	-3.092	-3.089	-3.083	-2.978	-3.049	-3.134	-3.162	-3.12	-3.214	-3.276	-3.378	-3.325	-3.342	-1.681	-1.673	-1.48	-1.476	-1.476	-1.463	-1.145	-1.143	-1.143	-1.141	-1.068	-1.069	-1.064	-1.06	-1.001	-0.998	-0.992	-0.99	-0.923	-0.921	-0.92	-0.916	-0.844	-0.833	-0.826	-0.822	-0.756	-0.757	-0.755	-0.751	-0.692	-0.691	-0.691	-0.683	-0.636	-0.648	-0.636	-0.647	-0.588	-0.589	-0.586	-0.587	-0.411	-0.411	-0.41	-0.41	-0.409	-0.405	-0.407	-0.407	-0.411	-0.41	-0.408	-0.411	-0.389	-0.5	-0.4	-0.4	-0.5	-0.4	-0.5	-0.4	-0.5	-0.5	-0.3	-0.3	-0.4	-0.3	-0.3	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.057	0.084	0.173	-1.519	0.13	0.108	0.14	-2.471	0.093	0.157	0.521	2.535	0.073	0.078	3.758	0.056	-2.535	0	1.545	-1.163	-1.2	-0.115	0	0.177	-3.522	0	2.656	0.132	0.565	1.808	0.647	-0.684	-0.73	0	0.041	0.072	-0.157	0.061	114.38	0.501	0.02	0.131	0.601	0.465	-4.173	0.284	0.981	2.185	0.407	0.094	-0.439	0.135	1.419	0.191	0.268	0.609	-0.292	0.345	1.109	-0.197	0.023	0.004	0.993	-2.845	-0.773	-11.375	15.442	-1.17	-0.072	-2.664	12.947	-0.978	30	0	0	0	0	0	-3.175	0	0	0	0	0	0	0	0	0	0	0	0.262	0	-0.064	0.064	0	0	0	-0.095	0.6	-0.1	0	0	-0.1	0	-0.1	0	-0.1	0	0	0.1	-0.1	0	0.1	-0.7	0.8	0	-0.1	0.6	-5.8	0	0	0.6	0	0	0	0.6	-0.3	0	0	-0.1	0	0	0	0	0	0.1	0.1	0.3	0	0
Financing Cash Flow Numbers are in millions	-8.401	-21.649	-3.211	-5.38	-3.78	-3.691	-3.658	-6.17	-3.696	-3.521	-3.154	-2.321	-3.581	-3.574	0.215	-4.725	-3.521	-3.536	-1.865	-4.516	-3.395	-3.51	-3.399	-4.338	-3.386	-3.277	-0.627	-3.962	-2.695	-1.34	-2.494	-3.773	-3.132	-19.146	-26.015	-13.078	-21.381	-32.032	91.785	-34.46	-26.664	-14.342	-9.346	-3.243	-2.44	-2.268	-1.565	-1.722	-2.224	-2.123	-1.798	-2.658	0.487	-0.848	-1.331	-1.713	-2.764	-9.267	-1.432	-2.732	-3.254	-3.33	0.438	-3.649	0.016	-7.992	14.9	-1.689	0.742	-3.157	12.394	-0.486	29.54	-0.591	-0.607	-0.682	-0.623	-3.757	-3.644	-0.607	-0.38	-0.527	-0.535	-0.476	-0.571	-0.411	-0.393	-0.405	-0.411	-0.224	-0.143	-0.667	-0.491	-1.955	-0.406	-0.7	-8.071	-3.951	-5.3	-0.8	-2.7	-5.3	-6.2	-7.4	-10.9	-0.5	-5.3	-3.6	-1.5	-5.8	-2.1	-0.8	-3.2	-2.9	-0.2	-2.2	-5.4	0.1	-5.8	0	0	0.6	0	0	0	0.6	-0.3	0	0.4	-0.1	0	0	0	0	0	-0.1	-0.1	0.3	0	-0.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.5	-0.5	-0.39	0.335	0.897	-0.46	0.489	-0.21	-2.095	-0.156	0.516	-1.73	-0.769	1.349	-0.153	0.593	1.98	-3.513	1.764	-0.114	-0.661	-0.879	0.206	-0.185	-1.137	-1.004	0.767	-0.246	1.123	0.473	0.714	-1.104	0.598	0.689	0.031	-1.021	-0.627	-0.87	-2.56	-1.701	-0.502	0.082	0.13	0.478	-0.029	-0.398	0.179	0.302	-0.04	-0.915	0.274	-0.829	0.158	0.044	0.41	0.111	0.363	-0.637	-0.694	0.506	0.169	0.083	0.989	-1.076	-0.589	-0.925	0.028	1.75	-0.157	0.97	-0.112	0.097	-0.125	-0.156	0.089	0.146	0.018	0.077	0.111	0.046	0.045	-0.031	-0.022	0.012	-0.04	0.044	-0.055	0	-0.016	0	0	0.001	-0.002	0.002	0	0	0	0.132	-0.1	0	-9.9	-11.6	-5.4	-5.1	-3.9	-11.2	-3.4	-1.3	-2.4	-7.1	-0.7	-1.9	-2.6	-0.7	-4.1	0	-3.5	-3.8	-4.5	0	0	-3	0	0	0	0.1	2.5	0	1.7	-1.7	0	0	0	0	0	-0.3	3.2	-3	0	3.7
Net Change In Cash Numbers are in millions	50.658	6.806	-25.966	-1.374	29.178	33.902	-1.493	-5.88	23.291	12.806	-15.768	-42.388	6.306	10.026	-16.027	5.399	18.929	1.202	-19.638	-6.294	16.365	8.061	-34.439	-23.57	49.008	9.568	-7.239	-12.17	8.408	10.387	-0.233	1.812	9.748	1.976	-39.738	-9.833	-14.925	-13.147	27.878	-32.555	-10.209	16.542	13.706	-0.124	-18.288	10.632	7.41	8.729	23.659	14.832	-3.778	0.564	7.599	22.12	-2.087	-2.883	-0.091	-8.126	-0.115	5.821	22.717	22.073	12.841	-22.462	31.692	-5.26	7.004	-3.698	-1.752	7.428	-4.353	-23.645	13.256	3.181	4.916	-3.573	5.809	12.184	3.217	-4.619	-3.082	10.331	-4.539	-9.105	2.398	7.539	1.525	-8.519	-2.807	7.586	-8.218	-1.711	3.442	12.342	0.287	-1.601	-1.872	-0.823	-3.7	-4.7	-2.7	-5.3	-6.2	-7.4	-10.9	-0.5	-5.3	-3.6	-1.5	-5.8	-2.1	-0.8	-3.2	-2.9	-0.2	-3.3	-5.4	0.1	-5.8	2.1	-3.6	0.6	-1.4	1.1	0.5	0.6	-0.3	1.4	0.4	-0.1	-2.5	0.4	-2.4	3.9	0.7	-0.1	-0.1	0.3	-6.7	-0.5
Cash At End Of Period Numbers are in millions	190.879	140.221	133.415	159.381	160.755	131.577	97.675	99.168	105.048	81.757	68.951	84.719	127.107	120.801	110.775	126.802	121.403	102.474	101.272	120.91	127.204	110.839	102.778	137.217	160.787	111.779	102.211	109.45	121.62	113.212	102.825	103.058	101.246	91.498	89.522	129.26	139.093	154.018	167.165	139.287	171.842	182.051	165.509	151.803	151.927	170.215	159.583	152.173	143.444	119.785	104.953	108.731	108.167	100.568	78.448	80.535	83.418	83.509	91.635	91.75	85.929	63.212	41.139	28.298	50.76	19.068	24.328	17.324	21.022	22.774	15.346	19.699	43.344	30.088	26.907	21.991	25.564	19.755	7.571	4.354	8.973	12.055	1.724	6.263	15.368	12.97	5.431	3.906	12.425	15.232	7.646	15.864	17.575	14.133	1.791	1.504	3.105	4.977	5.8	9.5	14.2	-5.3	-6.2	-3.6	-10.9	-0.5	-5.3	0.6	-1.5	-5.8	-2.1	1.6	-3.2	-2.9	-0.2	1.2	-5.4	0.1	-5.8	3.8	-3.6	0.6	-1.4	3.1	0.5	0.6	-0.3	3.8	0.4	-0.1	-2.5	4.6	-2.4	3.9	0.7	1.8	-0.1	0.3	-6.7	12.3

Lindsay Corporation

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