LYTS Operating Cash Flow (Statement)
Lsi Industries Inc · Operating Cash Flow (Statement)
LYTS Operating Cash Flow (Statement)
Latest reported$44.15Mperiod ending
LYTS TTM Cash from Operations ($1.90M → $44.15M)
TTM operating cash flow (statement)
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LYTS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 44,148,000 | |
| 42,088,000 | |
| 42,040,000 | |
| 26,948,000 | |
| 38,118,000 | |
| 39,714,000 | |
| 45,261,000 | |
| 44,646,000 | |
| 43,392,000 | |
| 49,337,000 | |
| 49,394,000 | |
| 49,597,000 | |
| 49,588,000 | |
| 41,353,000 | |
| 32,742,000 | |
| 14,609,000 | |
| -3,863,000 | |
| -9,293,000 | |
| -1,951,000 | |
| 12,481,000 | |
| 28,009,000 | |
| 37,249,000 | |
| 22,226,000 | |
| 30,992,000 | |
| 29,712,000 | |
| 22,203,000 | |
| 24,766,000 | |
| 15,662,000 | |
| 11,491,000 | |
| 10,991,000 | |
| 19,919,000 | |
| 17,096,000 | |
| 11,500,000 | |
| 14,982,000 | |
| 15,622,000 | |
| 17,285,000 | |
| 21,032,000 | |
| 15,491,000 | |
| 16,914,000 | |
| 15,172,000 | |
| 17,785,000 | |
| 14,380,000 | |
| 15,702,000 | |
| 24,065,000 | |
| 20,930,000 | |
| 22,518,000 | |
| 13,730,000 | |
| 7,212,000 | |
| 11,559,000 | |
| 8,154,000 | |
| 7,711,000 | |
| 9,539,000 | |
| 8,850,000 | |
| 10,571,000 | |
| 14,098,000 | |
| 18,747,000 | |
| 24,360,000 | |
| 21,720,000 | |
| 13,818,000 | |
| 7,787,000 | |
| -3,806,000 | |
| 4,269,000 | |
| 11,034,000 | |
| 13,659,000 | |
| 16,729,000 | |
| 15,343,000 | |
| 17,907,000 | |
| 20,287,000 | |
| 16,486,000 | |
| 19,617,000 | |
| 11,944,000 | |
| 7,465,000 | |
| 12,660,000 | |
| 24,112,000 | |
| 49,128,000 | |
| 49,840,000 | |
| 36,964,000 | |
| 23,241,000 | |
| 4,572,000 | |
| 3,994,000 | |
| 21,627,000 | |
| 28,153,000 | |
| 33,428,000 | |
| 34,999,000 | |
| 27,482,000 | |
| 18,832,000 | |
| 11,065,000 | |
| 10,583,000 | |
| 12,114,000 | |
| 10,050,000 | |
| 8,968,000 | |
| 12,094,000 | |
| 13,218,000 | |
| 21,010,000 | |
| 25,530,000 | |
| 23,402,000 | |
| 27,245,000 | |
| 13,928,000 | |
| 6,266,000 | |
| 1,051,000 |