Lci Industries
(LCII)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,108 | 19,423 | -14,598 | 8,934 | 1,547 |
| Depreciation Amortization | 9,300 | 7,863 | 7,332 | 8,332 | 8,381 |
| Income taxes - deferred | -1,394 | 383 | 1,748 | -37 | -2,180 |
| Accounts receivable | -6,127 | -1,001 | -2,476 | 3,430 | -2,975 |
| Other Working Capital | -26,075 | 2,667 | -13,985 | 8,498 | -9,989 |
| Other Operating Activity | 8,200 | 2,206 | 34,179 | -991 | 15,072 |
| Operating Cash Flow | $9,012 | $31,541 | $12,200 | $28,166 | $9,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,689 | -4,995 | -9,943 | -5,649 | -21,460 |
| Net Acquisitions | -21,388 | -7,397 | -2,070 | -11,492 | N/A |
| Other Investing Activity | -343 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-48,420 | $-12,392 | $-12,013 | $-17,141 | $-21,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 221,846 | 31,550 | 77,350 | 78,916 | 88,995 |
| Debt Issued | N/A | N/A | N/A | N/A | 4,561 |
| Common Stock Issued | 1,979 | 3,715 | 3,348 | 112 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -13,472 |
| Other Financing Activity | -190,774 | -45,949 | -81,760 | -89,088 | -72,991 |
| Financing Cash Flow | $33,051 | $-10,684 | $-1,062 | $-10,060 | $7,093 |
| Beginning Cash Position | 8,781 | 316 | 1,191 | 226 | 4,737 |
| End Cash Position | 2,424 | 8,781 | 316 | 1,191 | 226 |
| Net Cash Flow | $-6,357 | $8,465 | $-875 | $965 | $-4,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,012 | 31,541 | 12,200 | 28,166 | 9,856 |
| Capital Expenditure | -27,058 | -5,073 | -10,538 | -8,194 | -21,785 |
| Free Cash Flow | -18,046 | 26,468 | 1,662 | 19,972 | -11,929 |