Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

LSI Industries Inc. (LYTS) had Cash Flow from Financial Activities of $14.31M for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$469.64M
Net Income	$24.98M
Cost of Goods Sold	$336.47M
Gross Profit	$133.17M
Operating Expenses	$434.12M
Operating Income	$35.52M
Non-Operating Income/Expense	$-2.42M
Pre-Tax Income	$33.10M
Normalized Pre-Tax Income	$33.10M
Income after Taxes	$24.98M
Income from Continuous Operations	$24.98M
Consolidated Net Income/Loss	$24.98M
Normalized Income after Taxes	$24.98M
EBIT	$35.52M
EBITDA	$45.52M
Weighted-Average Shares Outstanding (Basic)	29.05M
Weighted-Average Shares Outstanding (Diluted)	30.07M
Earnings per Share (EPS) (Basic)	$0.86
Earnings per Share (EPS) (Diluted)	$0.83
Balance Sheet Financials
Current Assets	$162.50M
Property, Plant, and Equipment	$32.96M
Long-Term Assets	$186.30M
Total Assets	$348.80M
Current Liabilities	$79.21M
Long-Term Debt	$51.29M
Long-Term Liabilities	$65.24M
Total Liabilities	$144.44M
Common Equity	$204.35M
Tangible Shareholders Equity	$73.04M
Shareholders Equity	$204.35M
Common Shares Outstanding	29.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$43.39M
Cash Flow from Investing Activities	$-55.25M
Cash Flow from Financial Activities	$14.31M
Beginning Cash	$1.83M
End Cash	$4.11M
Increase/Decrease in Cash	$2.28M
Stock-Based Compensation	$4.26M
Common Stock Dividends Paid	$-5.74M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.27
Gross Margin	28.36%
Operating Margin	7.56%
EBIT Margin	7.56%
EBITDA Margin	9.69%
Pre-Tax Profit Margin	7.05%
Profit Margin	5.32%
Free Cash Flow	$38.04M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.35
Inventory Turnover	4.74
Receiveable Turnover	5.74
Days Sales in Receivables	63.59
Return on Equity	12.22%
Return on Tangible Equity	34.20%
Return on Assets	7.16%
Return on Investments	9.77%
Book Value Per Share	$6.99
Free Cash Flow per Share	$1.27
Operating Cash Flow per Share	$1.44

Data from Zacks Investment Research, Inc.