Lci Industries (LCII)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,034 | -24,053 | 11,678 | 39,767 | 31,023 |
| Depreciation Amortization | 17,087 | 63,508 | 22,565 | 17,557 | 15,669 |
| Income taxes - deferred | -1,438 | -16,685 | -2,145 | -1,488 | 653 |
| Accounts receivable | -341 | -4,628 | 9,497 | 3,061 | 17,272 |
| Other Working Capital | -5,183 | 34,156 | -28,684 | 26,936 | 17,608 |
| Other Operating Activity | 3,904 | 10,958 | -8,254 | -923 | -15,204 |
| Operating Cash Flow | $42,063 | $63,256 | $4,657 | $84,910 | $67,021 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,015 | -12,992 | N/A | N/A | N/A |
| PPE Investments | -8,360 | -1,740 | 6,342 | 5,722 | -18,218 |
| Net Acquisitions | -21,900 | -1,679 | -28,764 | -17,299 | -33,695 |
| Other Investing Activity | -303 | -34 | -3,070 | -64 | -12 |
| Investing Cash Flow | $-22,548 | $-16,445 | $-25,492 | $-11,641 | $-51,925 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 5,775 | 14,600 | 23,800 | 182,670 |
| Common Stock Issued | 1,082 | 5,562 | 402 | 4,577 | 3,339 |
| Common Stock Repurchased | -1,041 | 0 | -8,333 | N/A | N/A |
| Dividend Paid | -33,032 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -9 | -14,475 | -33,355 | -52,218 | -199,405 |
| Financing Cash Flow | $-33,000 | $-3,138 | $-26,686 | $-23,841 | $-13,396 |
| Beginning Cash Position | 52,365 | 8,692 | 56,213 | 6,785 | 5,085 |
| End Cash Position | 38,880 | 52,365 | 8,692 | 56,213 | 6,785 |
| Net Cash Flow | $-13,485 | $43,673 | $-47,521 | $49,428 | $1,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,063 | 63,256 | 4,657 | 84,910 | 67,021 |
| Capital Expenditure | -10,148 | -3,107 | -4,199 | -8,770 | -22,250 |
| Free Cash Flow | 31,915 | 60,149 | 458 | 76,140 | 44,771 |