NasdaqGS - Delayed Quote USD

LSI Industries Inc. (LYTS)

15.99
-0.28
(-1.72%)
At close: June 2 at 4:00:01 PM EDT
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
39,714
43,392
49,588
-3,863
28,009
Investing Cash Flow
-75,980
-55,253
-3,203
-1,573
-92,958
Financing Cash Flow
33,497
14,308
-47,149
5,633
63,578
End Cash Position
4,406
4,110
1,828
2,462
2,282
Income Tax Paid Supplemental Data
7,455
9,571
9,559
4,965
--
Interest Paid Supplemental Data
2,820
1,906
3,104
1,668
--
Capital Expenditure
-3,277
-5,388
-3,208
-2,122
-2,233
Issuance of Debt
222,060
158,912
153,910
173,074
86,757
Repayment of Debt
-183,391
-140,208
-198,587
-161,895
-18,818
Free Cash Flow
36,437
38,004
46,380
-5,985
25,776
6/30/2021 - 3/12/1985

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