$LYTS Cashflow Statement | Understand Stock

$LYTS

$20.67 +$0.21 (1.03%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash Flows from Operating Activities
Net income
Non-cash items included in net income
Depreciation and amortization
Deferred income taxes
Deferred compensation plan
Stock compensation expense
ESPP discount
Issuance of common shares as compensation
Loss on disposition of fixed assets
Allowance for credit losses
Inventory obsolescence reserve
Changes in certain assets and liabilities:
Accounts receivable
Inventories
Refundable income taxes
Accounts payable
Accrued expenses and other
Net cash flows provided by operating activities
Cash Flows from Investing Activities
Acquisition of JSI
Acquisition of Royston, EMI and CBH, net of cash acquired, and shares used in acquisition
Purchases of property, plant, and equipment
Proceeds from the sale of fixed assets
Net cash flows used in investing activities

Cash Flows from Financing Activities
Payments on long-term debt
Borrowings on long-term debt
Equity raise
Cash dividends paid
Shares withheld on employees' taxes
Payments on financing lease obligations
Proceeds from stock option exercises
Net cash flows provided by (used in) financing activities
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Change related to Foreign Currency

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