← LSI INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $9.5m |
$3.0m
-68.36%
|
($19.5m)
-751.37%
|
($16.3m)
+16.39%
|
$9.6m
+158.71%
|
$5.9m
-38.82%
|
$15.0m
+156.17%
|
$25.8m
+71.38%
|
$25.0m
-3.05%
|
$24.4m
-2.38%
|
— | |
| Depreciation, Depletion and Amortization | $6.7m | $8.3m | $10.2m | $10.2m | $8.7m | $8.1m | $10.1m | $9.7m | $10.0m | $12.6m | $13.4m | |
| Amortization of Intangible Assets | $506k | $1.3m | $2.8m | $2.8m | $2.7m | $2.9m | $4.8m | $4.8m | $5.0m | $5.8m | — | |
| Depreciation | $6.2m | $7.0m | $7.5m | $7.5m | $6.0m | $5.2m | $5.3m | $4.9m | $5.0m | $6.7m | $13.4m | |
| Deferred Income Tax Expense (Benefit) | ($1.1m) | ($779k) | ($4.7m) | ($6.4m) | $3.9m | ($1.1m) | ($342k) | ($418k) | ($1.6m) | ($2.4m) | ($627k) | |
| Share-based Payment Arrangement, Noncash Expense | $2.9m | $3.0m | $3.0m | $981k | $599k | $2.0m | $3.3m | $3.7m | $3.8m | $4.2m | $4.1m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $179k | $114k | $152k | $60k | $250k | $896k | $447k | $509k | — | |
| Goodwill and Intangible Asset Impairment | — | $479k | $28.0m | $20.2m | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | $28.0m | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | ($513k) | $154k | ($148k) | $15k | ($262k) | $398k | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | $2.8m | ($535k) | $3.6m | $326k | ($2.2m) | $12.0m | $17.6m | ($8.2m) | ($6.3m) | $5.2m | ($9.1m) | |
| Inventory Write-down | $1.7m | $2.1m | $2.6m | $3.6m | $2.5m | $1.8m | $2.1m | $2.5m | ($1.3m) | $528k | — | |
| Increase (Decrease) in Accounts Payable | ($1.1m) | $2.3m | ($1.9m) | $684k | ($3.9m) | $14.4m | $1.8m | ($5.6m) | ($4.1m) | $16.3m | $8.2m | |
| Net Cash Provided by (Used in) Operating Activities | $17.8m |
$21.0m
+18.26%
|
$11.5m
-45.32%
|
$11.5m
-0.08%
|
$29.7m
+158.57%
|
$28.0m
-5.73%
|
($3.9m)
-113.79%
|
$49.6m
+1383.67%
|
$43.4m
-12.49%
|
$38.1m
-12.15%
|
$42.1m
+10.42%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $10.2m | $6.6m | $3.4m | $2.6m | $2.7m | $2.2m | $2.1m | $3.2m | $5.4m | $3.5m | ($4.3m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $1k | ($484k) | $26k | $32k | $8.5m | ($154k) | ($65k) | ($59k) | ($306k) | ($204k) | $2.2m | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($10.2m) | $1.4m | ($3.4m) | ($2.6m) | ($2.7m) | ($2.2m) | ($2.1m) | ($3.2m) | ($5.4m) | ($3.5m) | $2.2m | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | $90.7m | — | — | — | — | ($333.5m) | |
| Net Cash Provided by (Used in) Investing Activities | ($10.1m) | ($98.6m) | ($1.9m) | ($2.6m) | $17.4m | ($93.0m) | ($1.6m) | ($3.2m) | ($55.3m) | ($28.0m) | ($337.5m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | $41.3m | $99.3m | $126.4m | $204.7m | $18.6m | $161.6m | $198.3m | $139.9m | $199.8m | ($1.3b) | |
| Proceeds from Issuance of Long-term Debt | — | $90.8m | $94.9m | $120.6m | $165.1m | $86.8m | $173.1m | $153.9m | $158.9m | $194.1m | $1.5b | |
| Payments for Repurchase of Common Stock | $363k | $494k | $107k | — | — | — | — | — | — | — | — | |
| Payments of Ordinary Dividends, Common Stock | $4.2m | $5.0m | $5.2m | $5.2m | $5.3m | $5.3m | $5.3m | $5.4m | $5.7m | $6.0m | ($6.1m) | |
| Payments of Dividends | — | — | — | — | — | $5.3m | $5.3m | $5.4m | $5.7m | — | ($6.1m) | |
| Net Cash Provided by (Used in) Financing Activities | ($216k) |
$46.8m
+21760.65%
|
($9.5m)
-120.29%
|
($11.1m)
-17.11%
|
($44.4m)
-299.35%
|
$63.6m
+243.21%
|
$5.6m
-91.14%
|
($47.1m)
-937.01%
|
$14.3m
+130.35%
|
($11.4m)
-179.89%
|
$301.1m
+2733.94%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $139k | ($2.2m) | $2.6m | ($1.2m) | $180k | ($634k) | $2.3m | ($653k) | $10.0m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $1.6m | $2.2m | $990k | $127k | $1.7m | $3.1m | $1.9m | $2.8m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | — | — | — | — | ($400k) | — | |
| Goodwill | $10.5m | $58.5m | $30.5m | $10.4m | $10.4m | $43.8m | $45.0m | $45.0m | $57.4m | $64.5m | — | |
| Income Tax Expense (Benefit) | $4.5m | $80k | ($3.8m) | ($5.9m) | $2.1m | $2.0m | $4.1m | $7.6m | $8.1m | $8.7m | — | |
| Investment Income, Interest | $84k | $91k | $39k | $38k | $3k | $19k | $0 | — | — | — | — | |
| Operating Expenses | $69.7m | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | $4.0m | $2.6m | $286k | — | $612k | $987k | $26k | $3.9m | $1.8m | $1.1m | — | |
| Restructuring Costs | — | — | — | — | — | — | — | — | — | $300k | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | $328.9m | $305.6m | $315.6m | $455.1m | $497.0m | $469.6m | $573.4m | — | |
| Stock or Unit Option Plan Expense | $2.5m | $2.5m | — | — | — | — | — | — | — | — | — |