Lci Industries
(LCII)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,191 | 15,210 | N/A | 13,386 | 7,822 |
| Depreciation Amortization | 8,142 | 6,830 | N/A | 1,712 | 797 |
| Income taxes - deferred | 1,054 | N/A | N/A | N/A | N/A |
| Accounts receivable | 2,256 | N/A | N/A | N/A | N/A |
| Other Working Capital | 3,321 | -4,280 | N/A | -2,837 | 1,236 |
| Other Operating Activity | -2,338 | 190 | 0 | -334 | -262 |
| Operating Cash Flow | $29,626 | $17,950 | $N/A | $11,927 | $9,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,963 | -8,100 | N/A | -5,007 | -1,941 |
| Net Acquisitions | N/A | -10,440 | N/A | -9,941 | 0 |
| Other Investing Activity | 0 | -10 | 0 | 0 | -333 |
| Investing Cash Flow | $-12,963 | $-18,550 | $N/A | $-14,948 | $-2,274 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,550 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,027 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -3,891 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -29,929 | 2,260 | 0 | 538 | -3,760 |
| Financing Cash Flow | $-14,243 | $2,260 | $N/A | $538 | $-3,760 |
| Beginning Cash Position | 2,690 | 1,020 | N/A | 4,028 | 469 |
| End Cash Position | 5,110 | 2,690 | N/A | 1,545 | 4,028 |
| Net Cash Flow | $2,420 | $1,660 | $N/A | $-2,483 | $3,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,626 | 17,950 | N/A | 11,927 | 9,593 |
| Capital Expenditure | -13,384 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 16,242 | 17,950 | 0 | 11,927 | 9,593 |