Lindsay Historical Cash Flow
| LNN Stock | USD 130.72 2.67 2.09% |
Analysis of Lindsay cash flow over time is an excellent tool to project Lindsay future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 168.8 M or Depreciation of 22.3 M as it is a great indicator of Lindsay ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Lindsay latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lindsay is a good buy for the upcoming year.
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About Lindsay Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Lindsay balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Lindsay's non-liquid assets can be easily converted into cash.
Lindsay Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Lindsay to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Lindsay operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Lindsay financial statement analysis. It represents the amount of money remaining after all of Lindsay operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Lindsay's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lindsay current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lindsay. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Lindsay Stock, please use our How to Invest in Lindsay guide.At this time, Lindsay's Total Cash From Operating Activities is very stable compared to the past year. As of the 22nd of November 2024, Net Income is likely to grow to about 69.6 M, though Sale Purchase Of Stock is likely to grow to (21.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 14.6M | 15.1M | 15.5M | 16.2M | Stock Based Compensation | 5.5M | 6.5M | 6.4M | 3.3M |
Lindsay cash flow statement Correlations
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Lindsay Account Relationship Matchups
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Lindsay cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (1.1M) | (1.3M) | (1.2M) | (2.5M) | (22.5M) | (21.3M) | |
| Change To Inventory | (14.0M) | (38.2M) | (53.8M) | 41.0M | (765K) | (803.3K) | |
| Change In Cash | (5.8M) | 5.7M | (22.1M) | 55.7M | 30.1M | 31.6M | |
| Free Cash Flow | 24.6M | 17.5M | (12.5M) | 100.9M | 66.8M | 70.1M | |
| Change In Working Capital | (21.0M) | (23.9M) | (89.9M) | 17.9M | 5.6M | 5.9M | |
| Begin Period Cash Flow | 127.2M | 121.4M | 127.1M | 105.0M | 160.8M | 168.8M | |
| Other Cashflows From Financing Activities | 1.5M | 4.0M | 412K | (2.2M) | (726K) | (762.3K) | |
| Depreciation | 19.4M | 19.2M | 20.2M | 19.3M | 21.2M | 22.3M | |
| Other Non Cash Items | 2.0M | (2.0M) | 3.9M | 30.1M | 173K | 164.4K | |
| Capital Expenditures | 21.4M | 26.5M | 15.6M | 18.8M | 29.0M | 30.4M | |
| Total Cash From Operating Activities | 46.0M | 44.0M | 3.0M | 119.7M | 95.8M | 100.5M | |
| Net Income | 38.6M | 42.6M | 65.5M | 72.4M | 66.3M | 69.6M | |
| Total Cash From Financing Activities | (13.4M) | (11.7M) | (12.7M) | (17.3M) | (38.6M) | (36.7M) | |
| End Period Cash Flow | 121.4M | 127.1M | 105.0M | 160.8M | 190.9M | 200.4M | |
| Stock Based Compensation | 5.6M | 6.2M | 5.5M | 6.5M | 6.4M | 3.3M | |
| Dividends Paid | 13.6M | 14.2M | 14.6M | 15.1M | 15.5M | 16.2M | |
| Change To Netincome | 9.0M | 6.1M | 7.3M | 10.1M | 11.6M | 12.2M | |
| Change To Liabilities | 16.0M | 18.0M | 14.0M | (15.3M) | (17.6M) | (16.7M) | |
| Total Cashflows From Investing Activities | (38.5M) | (27.6M) | (9.0M) | (47.4M) | (42.7M) | (40.5M) | |
| Change To Account Receivables | 538K | (1.2M) | (47.5M) | 881K | 23.5M | 24.7M | |
| Other Cashflows From Investing Activities | 921K | (577K) | (855K) | (28.6M) | (25.8M) | (24.5M) | |
| Investments | (18.0M) | (531K) | 7.5M | (47.4M) | (25.9M) | (24.6M) | |
| Change Receivables | (8.0M) | (9.5M) | (11.5M) | (47.5M) | (42.8M) | (40.6M) | |
| Net Borrowings | (227K) | (195K) | (218K) | (222K) | (199.8K) | (189.8K) | |
| Cash And Cash Equivalents Changes | (32.1M) | (5.9M) | 4.7M | (18.6M) | (16.7M) | (15.9M) | |
| Cash Flows Other Operating | 7.7M | (13.4M) | (10.6M) | (2.6M) | (2.3M) | (2.4M) | |
| Change To Operating Activities | 3.3M | 7.8M | (2.4M) | (2.8M) | (3.2M) | (3.1M) |
Pair Trading with Lindsay
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lindsay position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lindsay will appreciate offsetting losses from the drop in the long position's value.Moving against Lindsay Stock
| 0.46 | LEV | Lion Electric Corp | PairCorr |
| 0.39 | HY | Hyster Yale Materials | PairCorr |
| 0.34 | HYFM | Hydrofarm Holdings | PairCorr |
The ability to find closely correlated positions to Lindsay could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lindsay when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lindsay - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lindsay to buy it.
The correlation of Lindsay is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lindsay moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lindsay moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lindsay can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lindsay. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Lindsay Stock, please use our How to Invest in Lindsay guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Agricultural & Farm Machinery space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lindsay. If investors know Lindsay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lindsay listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Dividend Share 1.41 | Earnings Share 6.01 | Revenue Per Share 55.309 | Quarterly Revenue Growth (0.07) |
The market value of Lindsay is measured differently than its book value, which is the value of Lindsay that is recorded on the company's balance sheet. Investors also form their own opinion of Lindsay's value that differs from its market value or its book value, called intrinsic value, which is Lindsay's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lindsay's market value can be influenced by many factors that don't directly affect Lindsay's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lindsay's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lindsay is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lindsay's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.