Lci Industries (LCII)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,822 | N/A | 5,642 | 195 | 1,743 |
| Depreciation Amortization | 797 | N/A | 1,853 | 554 | 1,585 |
| Other Working Capital | 1,236 | N/A | -2,187 | 3,192 | -2,123 |
| Other Operating Activity | -262 | 0 | 766 | -144 | 3,811 |
| Operating Cash Flow | $9,593 | $N/A | $6,074 | $3,797 | $5,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,941 | N/A | -7,947 | -1,231 | -850 |
| Other Investing Activity | -333 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,274 | $N/A | $-7,947 | $-1,231 | $-850 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,760 | 0 | 1,954 | -2,401 | -4,185 |
| Financing Cash Flow | $-3,760 | $N/A | $1,954 | $-2,401 | $-4,185 |
| Beginning Cash Position | 469 | N/A | 261 | 96 | 54 |
| End Cash Position | 4,028 | N/A | 342 | 261 | 35 |
| Net Cash Flow | $3,559 | $N/A | $81 | $165 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,593 | N/A | 6,074 | 3,797 | 5,016 |
| Free Cash Flow | 9,593 | 0 | 6,074 | 3,797 | 5,016 |