Financing Cash Flow
$303.56M
TTM · Period ending: · USD
LYTS Financing Cash Flow
Latest reported$303.56Mperiod ending
Latest reported$303.56Mperiod ending
LYTS TTM Cash from Financing (-$700.00K → $303.56M)
TTM financing cash flow
High-resolution chart · PNG
LYTS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 303,555,000 | |
| 301,086,000 | |
| -12,657,000 | |
| 543,000 | |
| -11,431,000 | |
| 33,497,000 | |
| 10,896,000 | |
| 13,687,000 | |
| 14,308,000 | |
| -37,565,000 | |
| -44,098,000 | |
| -50,998,000 | |
| -47,149,000 | |
| -38,754,000 | |
| -28,591,000 | |
| -6,462,000 | |
| 5,633,000 | |
| 79,187,000 | |
| 81,630,000 | |
| 73,414,000 | |
| 63,578,000 | |
| -12,073,000 | |
| -15,161,000 | |
| -27,998,000 | |
| -44,396,000 | |
| -41,118,000 | |
| -43,285,000 | |
| -28,290,000 | |
| -11,117,000 | |
| -7,796,000 | |
| -9,759,000 | |
| -11,509,000 | |
| -9,493,000 | |
| -13,565,000 | |
| 50,067,000 | |
| 49,747,000 | |
| 46,787,000 | |
| 52,492,000 | |
| -3,148,000 | |
| -2,102,000 | |
| -216,000 | |
| 981,000 | |
| 683,000 | |
| 663,000 | |
| -1,280,000 | |
| -3,264,000 | |
| -4,349,000 | |
| -5,514,000 | |
| -5,505,000 | |
| -5,415,000 | |
| -4,158,000 | |
| -8,617,000 | |
| -8,623,000 | |
| -8,740,000 | |
| -11,309,000 | |
| -6,985,000 | |
| -6,755,000 | |
| -6,520,000 | |
| -5,204,000 | |
| -4,897,000 | |
| -4,879,000 | |
| -4,797,000 | |
| -4,747,000 | |
| -4,810,000 | |
| -6,994,000 | |
| -6,847,000 | |
| -6,733,000 | |
| -7,892,000 | |
| -6,500,000 | |
| -8,783,000 | |
| -10,710,000 | |
| -11,202,000 | |
| -12,681,000 | |
| -18,736,000 | |
| -35,865,000 | |
| -37,930,000 | |
| -27,300,000 | |
| -10,516,000 | |
| 7,340,000 | |
| 10,059,000 | |
| 166,000 | |
| -11,419,000 | |
| -17,972,000 | |
| -22,257,000 | |
| -16,997,000 | |
| -14,083,000 | |
| -6,726,000 | |
| -4,971,000 | |
| -7,447,000 | |
| -5,251,000 | |
| -4,589,000 | |
| -8,003,000 | |
| -7,905,000 | |
| -8,508,000 | |
| -9,678,000 | |
| -3,877,000 | |
| -8,786,000 | |
| -2,458,000 | |
| 3,642,000 | |
| 13,036,000 |