$LNN Cashflow Statement | Understand Stock

$LNN

$106.38 +$3.01 (2.91%) Close

$LNN Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Aug 31, 2026	FY2025 12 months to Aug 31, 2025	FY2024 12 months to Aug 31, 2024	FY2023 12 months to Aug 31, 2023	FY2022 12 months to Aug 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
Provision for uncollectible accounts receivable
Deferred income taxes
Share-based compensation expense
Unrealized foreign currency transaction gain
Other, net
Changes in assets and liabilities:
Receivables
Inventories
Other current assets
Accounts payable
Other current liabilities
Other noncurrent assets and liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment
Proceeds from sale of assets held-for-sale
Purchases of marketable securities available-for-sale
Proceeds from maturities of marketable securities available-for-sale
Purchase of equity method investment
Proceeds from settlement of net investment hedge
Payments for settlement of net investment hedge
Acquisition of business, net of cash acquired
Other investing activities, net
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Repurchase of common shares
Dividends paid
Proceeds from exercise of stock options
Common stock withheld for payroll tax obligations
Proceeds from employee stock purchase plan
Other financing activities, net
Principal payments on long-term debt
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
SUPPLEMENTAL CASH FLOW INFORMATION
Income taxes paid, net of refunds
Interest (received) paid, net of capitalized interest
Non-cash investing and financing activities:
Issuance of notes receivable from sale of business
Earn-out liability related to business acquisition
Holdback related to business acquisition
Accrual of unpaid property, plant and equipment
Accrual of unpaid share repurchase excise tax

Comments