LSI Historical Cash Flow
| LYTS Stock | USD 20.44 0.16 0.79% |
Analysis of LSI Industries cash flow over time is an excellent tool to project LSI Industries 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 Change In Working Capital of 4.8 M or Begin Period Cash Flow of 1.7 M as it is a great indicator of LSI Industries ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining LSI Industries 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 LSI Industries is a good buy for the upcoming year.
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About LSI Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in LSI 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 LSI's non-liquid assets can be easily converted into cash.
LSI Industries 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by LSI Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of LSI Industries operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from LSI Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into LSI Industries 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 LSI Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy LSI Stock please use our How to Invest in LSI Industries guide.At this time, LSI Industries' Change In Cash is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 10.8 M in 2024, whereas Other Cashflows From Financing Activities is likely to drop slightly above 1.3 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 2.1M | 3.2M | 5.4M | 4.1M | Dividends Paid | 5.3M | 5.4M | 5.7M | 5.3M |
LSI Industries cash flow statement Correlations
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LSI Industries Account Relationship Matchups
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LSI Industries cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2.2M | (12.0M) | (17.6M) | 8.2M | 6.3M | 6.6M | |
| Stock Based Compensation | 1.1M | 3.5M | 6.9M | 5.9M | 4.0M | 4.2M | |
| Free Cash Flow | 27.0M | 25.8M | (6.0M) | 46.4M | 38.0M | 39.9M | |
| Change In Working Capital | 12.2M | 9.3M | (38.3M) | 5.8M | 4.6M | 4.8M | |
| Begin Period Cash Flow | 966K | 3.5M | 2.3M | 2.5M | 1.8M | 1.7M | |
| Other Cashflows From Financing Activities | 165.6M | 87.7M | 172.9M | 156.9M | 1.3M | 1.3M | |
| Depreciation | 8.7M | 8.1M | 10.1M | 9.7M | 10.0M | 7.2M | |
| Other Non Cash Items | (5.7M) | 2.2M | 2.7M | 2.9M | 1.4M | 1.4M | |
| Dividends Paid | 5.3M | 5.3M | 5.3M | 5.4M | 5.7M | 5.3M | |
| Capital Expenditures | 2.7M | 2.2M | 2.1M | 3.2M | 5.4M | 4.1M | |
| Total Cash From Operating Activities | 29.7M | 28.0M | (3.9M) | 49.6M | 43.4M | 45.6M | |
| Net Income | 9.6M | 5.9M | 15.0M | 25.8M | 25.0M | 26.2M | |
| Total Cash From Financing Activities | (44.4M) | 63.6M | 5.6M | (47.1M) | 14.3M | 15.0M | |
| End Period Cash Flow | 3.5M | 2.3M | 2.5M | 1.8M | 4.1M | 7.8M | |
| Change In Cash | 2.6M | (1.2M) | 180K | (634K) | 2.3M | 2.4M | |
| Sale Purchase Of Stock | 612K | 987K | 26K | (896K) | (1.0M) | (978.9K) | |
| Change To Account Receivables | 16.3M | (10.6M) | (20.3M) | 88K | 10.3M | 10.8M | |
| Total Cashflows From Investing Activities | 17.4M | (93.0M) | (1.6M) | (3.2M) | (2.9M) | (3.0M) | |
| Change Receivables | 74K | 16.3M | (10.6M) | (20.3M) | (18.3M) | (17.4M) | |
| Net Borrowings | (39.5M) | 67.9M | 11.4M | (44.7M) | (40.2M) | (38.2M) | |
| Cash And Cash Equivalents Changes | (2.2M) | 2.7M | (1.4M) | 197K | 177.3K | 186.2K | |
| Cash Flows Other Operating | 2.0M | (1.6M) | 11.5M | 535K | 615.3K | 962.1K | |
| Other Cashflows From Investing Activities | 32K | 20.2M | (90.7M) | 549K | 494.1K | 518.8K | |
| Change To Netincome | (1.1M) | 4.7M | 9.0M | 8.3M | 9.6M | 8.1M | |
| Change To Liabilities | (4.4M) | 24.1M | (629K) | (5.6M) | (6.4M) | (6.1M) | |
| Change To Operating Activities | (546K) | 6.3M | (2.4M) | 5.2M | 4.7M | 4.9M | |
| Investments | 17.4M | (93.0M) | (1.6M) | (3.2M) | (55.3M) | (58.0M) |
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Additional Tools for LSI Stock Analysis
When running LSI Industries' price analysis, check to measure LSI Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LSI Industries is operating at the current time. Most of LSI Industries' value examination focuses on studying past and present price action to predict the probability of LSI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LSI Industries' price. Additionally, you may evaluate how the addition of LSI Industries to your portfolios can decrease your overall portfolio volatility.