Lci Industries
(LCII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,867 | 64,195 | 394,974 | 287,739 | 158,440 |
| Depreciation Amortization | 125,693 | 131,768 | 129,212 | 112,320 | 97,980 |
| Income taxes - deferred | -7,073 | 2,067 | -9,277 | -3,279 | -1,504 |
| Accounts receivable | 13,469 | 1,594 | 115,706 | -58,843 | -45,028 |
| Accounts payable and accrued liabilities | 3,474 | 38,737 | -161,121 | 68,879 | 67,679 |
| Other Working Capital | 82,935 | 303,254 | 60,414 | -542,970 | -44,247 |
| Other Operating Activity | 8,919 | -14,386 | 72,606 | 24,581 | -1,920 |
| Operating Cash Flow | $370,284 | $527,229 | $602,514 | $-111,573 | $231,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,333 | -62,209 | -130,641 | -98,534 | -57,346 |
| Net Acquisitions | -19,957 | -25,851 | -108,470 | -194,107 | -182,130 |
| Other Investing Activity | 1,192 | 4,312 | -2,679 | 11,423 | 7,175 |
| Investing Cash Flow | $-61,098 | $-83,748 | $-241,790 | $-281,218 | $-232,301 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 86,248 | 248,900 | 1,128,400 | 1,763,193 | 543,991 |
| Debt Issued | N/A | N/A | N/A | 124,199 | 0 |
| Debt Repayment | -36,655 | -61,099 | -73,031 | -21,457 | -22,444 |
| Common Stock Repurchased | N/A | N/A | -24,054 | N/A | N/A |
| Dividend Paid | -109,471 | -106,336 | -102,726 | -87,171 | -70,401 |
| Other Financing Activity | -148,343 | -507,649 | -1,303,460 | -1,374,201 | -437,098 |
| Financing Cash Flow | $-208,221 | $-426,184 | $-374,871 | $404,563 | $14,048 |
| Exchange Rate Effect | -1,366 | 1,361 | -1,250 | -697 | 3,315 |
| Beginning Cash Position | 66,157 | 47,499 | 62,896 | 51,821 | 35,359 |
| End Cash Position | 165,756 | 66,157 | 47,499 | 62,896 | 51,821 |
| Net Cash Flow | $99,599 | $18,658 | $-15,397 | $11,075 | $16,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 370,284 | 527,229 | 602,514 | -111,573 | 231,400 |
| Capital Expenditure | -42,333 | -62,209 | -130,641 | -98,534 | -57,346 |
| Free Cash Flow | 327,951 | 465,020 | 471,873 | -210,107 | 174,054 |