LSI
PL:LSISOFTWARE
LSI Software
- Stock
Last Close
14.40
20/11 16:00
Market Cap
51.36M
Beta: -
Volume Today
569
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.48M - | -1.48M 159.56% | 4.61M 412.26% | 5.51M 19.59% | 5.85M 6.19% | 6.73M 14.95% | 6.65M 1.14% | 1.75M 73.75% | 5.74M 228.75% | 1.27M 77.94% | 3.19M 151.90% | |
depreciation and amortization | 1.97M - | 1.76M 10.67% | 2.40M 36.61% | 2.98M 23.93% | 3.37M 13.16% | 3.70M 9.88% | 4.76M 28.60% | 4.71M 0.99% | 4.20M 10.99% | 5.35M 27.47% | 5.86M 9.44% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 250K - | -1.50M 700.80% | 1.21M 180.83% | -4.45M 466.14% | -1.90M 57.17% | 45K 102.36% | -5.19M 11,637.78% | 4.30M 182.80% | -5.02M 216.77% | -5.14M 2.49% | 4.56M 188.67% | |
accounts receivables | -3.76M - | 9.40M 350.17% | -107K 101.14% | 330K 408.41% | -36K 110.91% | |||||||
inventory | -43K - | 253K 688.37% | 13K 94.86% | -500K 3,946.15% | -51K 89.80% | -78K 52.94% | -1.92M 2,366.67% | 1.65M 185.55% | -2.24M 236.27% | -1.87M 16.45% | 3.72M 298.67% | |
accounts payables | 1.54M - | -7.40M 580.65% | 107K 101.45% | -330K 408.41% | 683K 306.97% | |||||||
other working capital | 293K - | -1.75M 698.98% | 1.20M 168.43% | -3.94M 428.48% | -1.85M 53.03% | 123K 106.64% | -1.05M 954.47% | 656K 162.42% | -2.78M 523.32% | -3.27M 17.79% | 192K 105.87% | |
other non cash items | -8K - | 2.21M 27,712.50% | -169K 107.65% | -633K 274.56% | 223K 135.23% | -1.27M 670.40% | -66K 94.81% | -910K 1,278.79% | -369K 59.45% | -282K 23.58% | 7.08M 2,609.57% | |
net cash provided by operating activities | 4.69M - | 990K 78.89% | 8.06M 713.84% | 3.41M 57.65% | 7.54M 121.04% | 9.20M 22.04% | 6.16M 33.13% | 9.85M 60.03% | 4.55M 53.83% | 1.19M 73.86% | 13.34M 1,022.20% | |
investments in property plant and equipment | -4.01M - | -3.38M 15.77% | -4.94M 46.27% | -3.75M 24.09% | -4.89M 30.43% | -4.14M 15.42% | -5.54M 33.79% | -3.62M 34.59% | -7.62M 110.38% | -9.22M 21.03% | -7.51M 18.61% | |
acquisitions net | -5K - | 1.07M 21,520% | 107K - | 180K 68.22% | 82K - | |||||||
purchases of investments | -240K - | -3.50M 1,359.17% | -1.50M 57.22% | -301K - | ||||||||
sales maturities of investments | -180K - | |||||||||||
other investing activites | 1.38M - | 614K 55.54% | -50K 108.14% | 194K 488% | 78K 59.79% | 165K 111.54% | 288K 74.55% | 201K 30.21% | 45K 77.61% | -865K 2,022.22% | ||
net cash used for investing activites | -2.63M - | -2.77M 5.28% | -3.92M 41.57% | -3.80M 3.16% | -8.32M 118.98% | -5.47M 34.21% | -5.14M 6.01% | -3.72M 27.62% | -7.58M 103.52% | -10.09M 33.17% | -7.43M 26.40% | |
debt repayment | -657K - | -681K 3.65% | -1.44M 111.75% | -748K 48.13% | -1.90M 154.41% | -1.67M 12.40% | -556K 66.65% | -452K 18.71% | -631K 39.60% | -357K 43.42% | -1.13M 217.37% | |
common stock issued | 4K - | 12K 200% | 3K 75% | 11K 266.67% | ||||||||
common stock repurchased | -150K - | -457K 204.67% | ||||||||||
dividends paid | -1.10M - | -1.61M - | -803K - | |||||||||
other financing activites | -74K - | 1.05M 1,517.57% | 1.99M 89.51% | 861K 56.69% | 2.27M 163.65% | 1.52M 32.86% | -307K 120.14% | 2.25M 834.20% | 3.05M 35.31% | -681K 122.33% | 47K 106.90% | |
net cash used provided by financing activities | -731K - | 372K 150.89% | 558K 50% | 116K 79.21% | -872K 851.72% | -600K 31.19% | -2.47M 311.50% | 1.80M 172.99% | 2.42M 34.24% | -1.04M 142.91% | -1.51M 45.09% | |
effect of forex changes on cash | -36K - | 26K 172.22% | ||||||||||
net change in cash | 1.33M - | -1.39M 204.75% | 4.69M 437.51% | -271K 105.78% | -1.65M 508.49% | 3.13M 289.87% | -1.46M 146.57% | 7.93M 643.83% | -610K 107.69% | -9.94M 1,529.34% | -6.10M 38.60% | |
cash at beginning of period | 1.04M - | 2.35M 127.00% | 965K 59.01% | 5.59M 479.38% | 5.32M 4.85% | 3.67M 31.00% | 6.80M 85.29% | 5.34M 21.43% | 13.27M 148.37% | 12.66M 4.60% | 13.20M 4.21% | |
cash at end of period | 2.36M - | 965K 59.16% | 5.65M 485.80% | 5.32M 5.89% | 3.67M 31.00% | 6.80M 85.29% | 5.34M 21.43% | 13.27M 148.37% | 12.66M 4.60% | 2.72M 78.49% | 7.09M 160.39% | |
operating cash flow | 4.69M - | 990K 78.89% | 8.06M 713.84% | 3.41M 57.65% | 7.54M 121.04% | 9.20M 22.04% | 6.16M 33.13% | 9.85M 60.03% | 4.55M 53.83% | 1.19M 73.86% | 13.34M 1,022.20% | |
capital expenditure | -4.01M - | -3.38M 15.77% | -4.94M 46.27% | -3.75M 24.09% | -4.89M 30.43% | -4.14M 15.42% | -5.54M 33.79% | -3.62M 34.59% | -7.62M 110.38% | -9.22M 21.03% | -7.51M 18.61% | |
free cash flow | 676K - | -2.39M 453.55% | 3.11M 230.25% | -341K 110.95% | 2.65M 876.25% | 5.06M 91.31% | 616K 87.84% | 6.23M 910.88% | -3.07M 149.37% | -8.04M 161.42% | 5.83M 172.61% |
All numbers in (except ratios and percentages)