Lci Industries (LCII)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,266 | 50,270 | 34,782 | 16,164 | 50,119 |
| Depreciation Amortization | 32,596 | 23,475 | 14,920 | 7,240 | 27,500 |
| Income taxes - deferred | -5,493 | N/A | N/A | N/A | 269 |
| Accounts receivable | -606 | -27,162 | -36,920 | -42,790 | -9,013 |
| Accounts payable and accrued liabilities | 21,269 | 16,276 | 23,095 | 23,374 | 2,296 |
| Other Working Capital | 4,038 | -17,527 | -2,387 | 602 | -7,917 |
| Other Operating Activity | -7,050 | 21,632 | 22,305 | 22,720 | 19,423 |
| Operating Cash Flow | $107,020 | $66,964 | $55,795 | $27,310 | $82,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,871 | -26,688 | -15,913 | -6,117 | -31,151 |
| Net Acquisitions | -106,782 | -100,157 | -82,157 | -46,657 | -4,750 |
| Other Investing Activity | 1,579 | 684 | 701 | -4 | -154 |
| Investing Cash Flow | $-144,074 | $-126,161 | $-97,369 | $-52,778 | $-36,055 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 425,330 | 330,346 | 182,315 | 79,469 | 135,452 |
| Common Stock Issued | N/A | N/A | N/A | 3,320 | N/A |
| Dividend Paid | -46,706 | -46,706 | -46,706 | -46,706 | N/A |
| Other Financing Activity | -407,846 | -290,719 | -160,311 | -70,763 | -125,733 |
| Financing Cash Flow | $-29,222 | $-7,079 | $-24,702 | $-34,680 | $9,719 |
| Beginning Cash Position | 66,280 | 66,280 | 66,280 | 66,280 | 9,939 |
| End Cash Position | 4 | 4 | 4 | 6,132 | 66,280 |
| Net Cash Flow | $-66,276 | $-66,276 | $-66,276 | $-60,148 | $56,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,020 | 66,964 | 55,795 | 27,310 | 82,677 |
| Capital Expenditure | -42,458 | -30,032 | -17,912 | -6,824 | -32,595 |
| Free Cash Flow | 64,562 | 36,932 | 37,883 | 20,486 | 50,082 |