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Lsi Industries (LYTS)
NASDAQ:LYTS

Lsi Industries (LYTS) Cash flow

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Lsi Industries Cash Flow

LYTS's free cash flow for Q2 2024 was $7.35M. For the 2024 fiscal year, LYTS's free cash flow was decreased by $52.32M and operating cash flow was $9.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 19.87M$ 49.59M$ -3.86M$ 28.01M$ 29.71M$ 11.49M
Investing Cash Flow
$ -3.32M$ -3.20M$ -1.57M$ -92.96M$ 17.41M$ -2.59M
Financing Cash Flow
$ -15.73M$ -47.15M$ 5.63M$ 63.58M$ -44.40M$ -11.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.32M$ 1.83M$ 2.46M$ 2.28M$ 3.52M$ 966.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -13.84M$ -44.68M$ 11.18M$ 67.94M$ 165.13M$ 120.61M
Repayment Of Debt
$ -96.76M$ -198.59M$ -161.90M$ -18.82M$ -204.72M$ -126.43M
Free Cash Flow
$ 16.55M$ 46.38M$ -5.94M$ 25.78M$ 26.97M$ 8.87M
Domestic Sales
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Foreign Sales
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Currency in USD

Lsi Industries Cash Flow

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