Lci Industries (LCII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,547 | 17,191 | 15,210 | N/A | 13,386 |
| Depreciation Amortization | 8,381 | 8,142 | 6,830 | N/A | 1,712 |
| Income taxes - deferred | -2,180 | 1,054 | N/A | N/A | N/A |
| Accounts receivable | -2,975 | 2,256 | N/A | N/A | N/A |
| Other Working Capital | -9,989 | 3,321 | -4,280 | N/A | -2,837 |
| Other Operating Activity | 15,072 | -2,338 | 190 | 0 | -334 |
| Operating Cash Flow | $9,856 | $29,626 | $17,950 | $N/A | $11,927 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,460 | -12,963 | -8,100 | N/A | -5,007 |
| Net Acquisitions | N/A | N/A | -10,440 | N/A | -9,941 |
| Other Investing Activity | 0 | 0 | -10 | 0 | 0 |
| Investing Cash Flow | $-21,460 | $-12,963 | $-18,550 | $N/A | $-14,948 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 88,995 | 17,550 | N/A | N/A | N/A |
| Debt Issued | 4,561 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 2,027 | N/A | N/A | N/A |
| Common Stock Repurchased | -13,472 | -3,891 | N/A | N/A | N/A |
| Other Financing Activity | -72,991 | -29,929 | 2,260 | 0 | 538 |
| Financing Cash Flow | $7,093 | $-14,243 | $2,260 | $N/A | $538 |
| Beginning Cash Position | 4,737 | 2,690 | 1,020 | N/A | 4,028 |
| End Cash Position | 226 | 5,110 | 2,690 | N/A | 1,545 |
| Net Cash Flow | $-4,511 | $2,420 | $1,660 | $N/A | $-2,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,856 | 29,626 | 17,950 | N/A | 11,927 |
| Capital Expenditure | -21,785 | -13,384 | N/A | N/A | N/A |
| Free Cash Flow | -11,929 | 16,242 | 17,950 | 0 | 11,927 |