Operating Cash Flow (Statement)
$11.56M
Quarterly · Period ending: · USD
LYTS Operating Cash Flow (Statement)
Latest reported$11.56Mperiod ending
Latest reported$11.56Mperiod ending
LYTS Quarterly Cash from Operations ($900.00K → $11.56M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
LYTS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 11,559,000 | |
| 6,930,000 | |
| 24,983,000 | |
| 676,000 | |
| 9,499,000 | |
| 6,882,000 | |
| 9,891,000 | |
| 11,846,000 | |
| 11,095,000 | |
| 12,429,000 | |
| 9,276,000 | |
| 10,592,000 | |
| 17,040,000 | |
| 12,486,000 | |
| 9,479,000 | |
| 10,583,000 | |
| 8,805,000 | |
| 3,875,000 | |
| -8,654,000 | |
| -7,889,000 | |
| 3,375,000 | |
| 11,217,000 | |
| 5,778,000 | |
| 7,639,000 | |
| 12,615,000 | |
| -3,806,000 | |
| 14,544,000 | |
| 6,359,000 | |
| 5,106,000 | |
| -1,243,000 | |
| 5,440,000 | |
| 2,188,000 | |
| 4,606,000 | |
| 7,685,000 | |
| 2,617,000 | |
| -3,408,000 | |
| 8,088,000 | |
| 8,325,000 | |
| 4,280,000 | |
| 339,000 | |
| 2,547,000 | |
| 9,748,000 | |
| 2,538,000 | |
| 2,952,000 | |
| -858,000 | |
| 11,070,000 | |
| 10,901,000 | |
| -183,000 | |
| 730,000 | |
| 2,282,000 | |
| 4,383,000 | |
| 4,164,000 | |
| -2,675,000 | |
| 1,839,000 | |
| 6,211,000 | |
| 3,475,000 | |
| -954,000 | |
| 5,366,000 | |
| 10,860,000 | |
| 9,088,000 | |
| -3,594,000 | |
| -2,536,000 | |
| 4,829,000 | |
| -2,505,000 | |
| 4,481,000 | |
| 4,229,000 | |
| 7,454,000 | |
| 565,000 | |
| 3,095,000 | |
| 6,793,000 | |
| 9,834,000 | |
| -3,236,000 | |
| 6,226,000 | |
| -880,000 | |
| 5,355,000 | |
| 1,959,000 | |
| 17,678,000 | |
| 24,136,000 | |
| 6,067,000 | |
| -10,917,000 | |
| 3,955,000 | |
| 5,467,000 | |
| 5,489,000 | |
| 6,716,000 | |
| 10,481,000 | |
| 10,742,000 | |
| 7,060,000 | |
| -801,000 | |
| 1,831,000 | |
| 2,975,000 | |
| 6,578,000 | |
| 730,000 | |
| -233,000 | |
| 1,893,000 | |
| 9,704,000 | |
| 1,854,000 | |
| 7,559,000 | |
| 6,413,000 | |
| 7,576,000 | |
| 5,697,000 |