Lci Industries
(LCII)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,053 | 11,678 | 39,767 | 31,023 | 33,602 |
| Depreciation Amortization | 63,508 | 22,565 | 17,557 | 15,669 | 11,945 |
| Income taxes - deferred | -16,685 | -2,145 | -1,488 | 653 | -215 |
| Accounts receivable | -4,628 | 9,497 | 3,061 | 17,272 | -7,484 |
| Other Working Capital | 34,156 | -28,684 | 26,936 | 17,608 | -14,528 |
| Other Operating Activity | 10,958 | -8,254 | -923 | -15,204 | 8,933 |
| Operating Cash Flow | $63,256 | $4,657 | $84,910 | $67,021 | $32,253 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,992 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,740 | 6,342 | 5,722 | -18,218 | -23,429 |
| Net Acquisitions | -1,679 | -28,764 | -17,299 | -33,695 | -17,880 |
| Other Investing Activity | -34 | -3,070 | -64 | -12 | -132 |
| Investing Cash Flow | $-16,445 | $-25,492 | $-11,641 | $-51,925 | $-41,441 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,775 | 14,600 | 23,800 | 182,670 | 199,275 |
| Common Stock Issued | 5,562 | 402 | 4,577 | 3,339 | 10,360 |
| Common Stock Repurchased | 0 | -8,333 | N/A | N/A | N/A |
| Other Financing Activity | -14,475 | -33,355 | -52,218 | -199,405 | -197,786 |
| Financing Cash Flow | $-3,138 | $-26,686 | $-23,841 | $-13,396 | $11,849 |
| Beginning Cash Position | 8,692 | 56,213 | 6,785 | 5,085 | 2,424 |
| End Cash Position | 52,365 | 8,692 | 56,213 | 6,785 | 5,085 |
| Net Cash Flow | $43,673 | $-47,521 | $49,428 | $1,700 | $2,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,256 | 4,657 | 84,910 | 67,021 | 32,253 |
| Capital Expenditure | -3,107 | -4,199 | -8,770 | -22,250 | -26,092 |
| Free Cash Flow | 60,149 | 458 | 76,140 | 44,771 | 6,161 |