Lci Industries (LCII)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,042 | 24,237 | 8,372 | 37,340 | 32,595 |
| Depreciation Amortization | 20,388 | 13,453 | 6,552 | 25,665 | 19,211 |
| Income taxes - deferred | N/A | N/A | N/A | -668 | N/A |
| Accounts receivable | -32,829 | -37,520 | -32,403 | 774 | -27,801 |
| Accounts payable and accrued liabilities | 10,042 | 11,696 | 18,531 | 5,983 | N/A |
| Other Working Capital | -7,770 | -12,119 | -19,640 | 3,380 | -12,811 |
| Other Operating Activity | 32,798 | 33,292 | 17,536 | 215 | 33,393 |
| Operating Cash Flow | $61,671 | $33,039 | $-1,052 | $72,689 | $44,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,699 | -17,475 | -8,907 | -26,606 | -16,613 |
| Net Acquisitions | -1,451 | -1,451 | N/A | -1,473 | -1,473 |
| Other Investing Activity | -117 | -48 | -29 | -119 | -88 |
| Investing Cash Flow | $-26,267 | $-18,974 | $-8,936 | $-28,198 | $-18,174 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 135,452 | 135,452 | 96,333 | 52,227 | 37,702 |
| Common Stock Issued | 11,817 | 10,686 | 4,959 | 8,217 | 2,840 |
| Dividend Paid | N/A | N/A | N/A | -45,038 | N/A |
| Other Financing Activity | -139,739 | -138,265 | -97,208 | -56,542 | -40,955 |
| Financing Cash Flow | $7,530 | $7,873 | $4,084 | $-41,136 | $-413 |
| Beginning Cash Position | 9,939 | 9,939 | 9,939 | 6,584 | 6,584 |
| End Cash Position | 52,873 | 31,877 | 4,035 | 9,939 | 32,584 |
| Net Cash Flow | $42,934 | $21,938 | $-5,904 | $3,355 | $26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,671 | 33,039 | -1,052 | 72,689 | 44,587 |
| Capital Expenditure | -26,080 | -17,545 | -8,938 | -32,026 | -22,010 |
| Free Cash Flow | 35,591 | 15,494 | -9,990 | 40,663 | 22,577 |