LSI Begin Period Cash Flow from 2010 to 2025

LYTS Stock  USD 18.49  0.19  1.04%   
LSI Industries Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow will likely drop to about 2 M in 2025. Begin Period Cash Flow is the amount of cash LSI Industries has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1989-09-30
Previous Quarter
4.1 M
Current Value
M
Quarterly Volatility
8.3 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check LSI Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LSI Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.2 M, Interest Expense of 2.6 M or Total Revenue of 567.1 M, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0204 or PTB Ratio of 1.95. LSI financial statements analysis is a perfect complement when working with LSI Industries Valuation or Volatility modules.
  
Check out the analysis of LSI Industries Correlation against competitors.
For more information on how to buy LSI Stock please use our How to Invest in LSI Industries guide.

Latest LSI Industries' Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of LSI Industries over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. LSI Industries' Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LSI Industries' overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

LSI Begin Period Cash Flow Regression Statistics

Arithmetic Mean7,374,268
Geometric Mean3,521,932
Coefficient Of Variation132.01
Mean Deviation6,948,707
Median3,178,000
Standard Deviation9,734,536
Sample Variance94.8T
Range33.7M
R-Value(0.33)
Mean Square Error90.7T
R-Squared0.11
Significance0.22
Slope(667,747)
Total Sum of Squares1421.4T

LSI Begin Period Cash Flow History

2025M
20242.1 M
20231.8 M
20222.5 M
20212.3 M
20203.5 M
2019966 K

About LSI Industries Financial Statements

LSI Industries shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although LSI Industries investors may analyze each financial statement separately, they are all interrelated. The changes in LSI Industries' assets and liabilities, for example, are also reflected in the revenues and expenses on on LSI Industries' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow2.1 MM

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Additional Tools for LSI Stock Analysis

When running LSI Industries' price analysis, check to measure LSI Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LSI Industries is operating at the current time. Most of LSI Industries' value examination focuses on studying past and present price action to predict the probability of LSI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LSI Industries' price. Additionally, you may evaluate how the addition of LSI Industries to your portfolios can decrease your overall portfolio volatility.