Lci Industries
(LCII)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,372 | 37,340 | 32,595 | 22,824 | 11,116 |
| Depreciation Amortization | 6,552 | 25,665 | 19,211 | 12,361 | 6,381 |
| Income taxes - deferred | N/A | -668 | N/A | N/A | N/A |
| Accounts receivable | -32,403 | 774 | -27,801 | -28,280 | -34,915 |
| Accounts payable and accrued liabilities | 18,531 | 5,983 | N/A | 28,630 | 4,007 |
| Other Working Capital | -19,640 | 3,380 | -12,811 | 9,176 | -16,117 |
| Other Operating Activity | 17,536 | 215 | 33,393 | 3,850 | 32,688 |
| Operating Cash Flow | $-1,052 | $72,689 | $44,587 | $48,561 | $3,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,907 | -26,606 | -16,613 | -11,031 | -5,640 |
| Net Acquisitions | N/A | -1,473 | -1,473 | -1,473 | -1,164 |
| Other Investing Activity | -29 | -119 | -88 | -48 | -19 |
| Investing Cash Flow | $-8,936 | $-28,198 | $-18,174 | $-12,552 | $-6,823 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 96,333 | 52,227 | 37,702 | 37,702 | 37,702 |
| Common Stock Issued | 4,959 | 8,217 | 2,840 | 1,471 | 974 |
| Dividend Paid | N/A | -45,038 | N/A | N/A | N/A |
| Other Financing Activity | -97,208 | -56,542 | -40,955 | -39,252 | -38,056 |
| Financing Cash Flow | $4,084 | $-41,136 | $-413 | $-79 | $620 |
| Beginning Cash Position | 9,939 | 6,584 | 6,584 | 6,584 | 6,584 |
| End Cash Position | 4,035 | 9,939 | 32,584 | 42,514 | 3,541 |
| Net Cash Flow | $-5,904 | $3,355 | $26,000 | $35,930 | $-3,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,052 | 72,689 | 44,587 | 48,561 | 3,160 |
| Capital Expenditure | -8,938 | -32,026 | -22,010 | -13,154 | -5,684 |
| Free Cash Flow | -9,990 | 40,663 | 22,577 | 35,407 | -2,524 |