Lci Industries
(LCII)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,509 | 148,551 | 132,884 | 129,671 | 74,345 |
| Depreciation Amortization | 75,358 | 67,526 | 54,727 | 46,167 | 41,624 |
| Income taxes - deferred | 3,416 | 13,874 | 6,808 | -2,598 | 1,062 |
| Accounts receivable | -25,452 | -11,352 | -12,601 | -13,899 | 2,082 |
| Accounts payable and accrued liabilities | -12,189 | -17,335 | 20,727 | 18,800 | -21,783 |
| Other Working Capital | 29,718 | -87,395 | -66,124 | 11,467 | -37,391 |
| Other Operating Activity | 52,165 | 42,739 | 16,281 | 12,059 | 35,079 |
| Operating Cash Flow | $269,525 | $156,608 | $152,702 | $201,667 | $95,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,202 | -119,827 | -87,221 | -44,671 | -26,652 |
| Net Acquisitions | -447,764 | -184,792 | -60,588 | -48,725 | -41,058 |
| Other Investing Activity | 2,132 | 1,824 | 1,934 | 1,689 | 1,594 |
| Investing Cash Flow | $-503,834 | $-302,795 | $-145,875 | $-91,707 | $-66,116 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 655,387 | 1,387,013 | 28,130 | 81,458 | 614,629 |
| Debt Issued | 300,000 | N/A | 0 | N/A | 50,000 |
| Common Stock Repurchased | N/A | -28,695 | N/A | N/A | N/A |
| Dividend Paid | -63,813 | -59,270 | -51,057 | -34,437 | -48,227 |
| Other Financing Activity | -636,603 | -1,163,982 | -44,021 | -83,116 | -633,003 |
| Financing Cash Flow | $254,971 | $135,066 | $-66,948 | $-36,095 | $-16,601 |
| Exchange Rate Effect | -231 | N/A | 0 | N/A | N/A |
| Beginning Cash Position | 14,928 | 26,049 | 86,170 | 12,305 | 4 |
| End Cash Position | 35,359 | 14,928 | 26,049 | 86,170 | 12,305 |
| Net Cash Flow | $20,431 | $-11,121 | $-60,121 | $73,865 | $12,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 269,525 | 156,608 | 152,702 | 201,667 | 95,018 |
| Capital Expenditure | -58,202 | -119,827 | -87,221 | -44,671 | -28,989 |
| Free Cash Flow | 211,323 | 36,781 | 65,481 | 156,996 | 66,029 |