Lci Industries
(LCII)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,782 | 16,164 | 50,119 | 39,042 | 24,237 |
| Depreciation Amortization | 14,920 | 7,240 | 27,500 | 20,388 | 13,453 |
| Income taxes - deferred | N/A | N/A | 269 | N/A | N/A |
| Accounts receivable | -36,920 | -42,790 | -9,013 | -32,829 | -37,520 |
| Accounts payable and accrued liabilities | 23,095 | 23,374 | 2,296 | 10,042 | 11,696 |
| Other Working Capital | -2,387 | 602 | -7,917 | -7,770 | -12,119 |
| Other Operating Activity | 22,305 | 22,720 | 19,423 | 32,798 | 33,292 |
| Operating Cash Flow | $55,795 | $27,310 | $82,677 | $61,671 | $33,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,913 | -6,117 | -31,151 | -24,699 | -17,475 |
| Net Acquisitions | -82,157 | -46,657 | -4,750 | -1,451 | -1,451 |
| Other Investing Activity | 701 | -4 | -154 | -117 | -48 |
| Investing Cash Flow | $-97,369 | $-52,778 | $-36,055 | $-26,267 | $-18,974 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 182,315 | 79,469 | 135,452 | 135,452 | 135,452 |
| Common Stock Issued | N/A | 3,320 | N/A | 11,817 | 10,686 |
| Dividend Paid | -46,706 | -46,706 | N/A | N/A | N/A |
| Other Financing Activity | -160,311 | -70,763 | -125,733 | -139,739 | -138,265 |
| Financing Cash Flow | $-24,702 | $-34,680 | $9,719 | $7,530 | $7,873 |
| Beginning Cash Position | 66,280 | 66,280 | 9,939 | 9,939 | 9,939 |
| End Cash Position | 4 | 6,132 | 66,280 | 52,873 | 31,877 |
| Net Cash Flow | $-66,276 | $-60,148 | $56,341 | $42,934 | $21,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,795 | 27,310 | 82,677 | 61,671 | 33,039 |
| Capital Expenditure | -17,912 | -6,824 | -32,595 | -26,080 | -17,545 |
| Free Cash Flow | 37,883 | 20,486 | 50,082 | 35,591 | 15,494 |