Lci Industries (LCII)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,824 | 11,116 | 30,059 | 25,971 | 20,352 |
| Depreciation Amortization | 12,361 | 6,381 | 20,522 | 15,069 | 10,016 |
| Income taxes - deferred | N/A | N/A | 821 | 26 | 385 |
| Accounts receivable | -28,280 | -34,915 | -5,007 | -24,440 | -31,160 |
| Accounts payable and accrued liabilities | 28,630 | 4,007 | 4,391 | N/A | N/A |
| Other Working Capital | 9,176 | -16,117 | -20,728 | -28,890 | -22,718 |
| Other Operating Activity | 3,850 | 32,688 | 6,773 | 28,543 | 33,531 |
| Operating Cash Flow | $48,561 | $3,160 | $36,831 | $16,279 | $10,406 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 5,000 | 5,000 | 5,000 |
| PPE Investments | -11,031 | -5,640 | -22,979 | -16,473 | -10,543 |
| Net Acquisitions | -1,473 | -1,164 | -50,302 | -49,340 | -7,250 |
| Other Investing Activity | -48 | -19 | -843 | -438 | 142 |
| Investing Cash Flow | $-12,552 | $-6,823 | $-69,124 | $-61,251 | $-12,651 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,702 | 37,702 | 130,500 | 48,675 | 0 |
| Common Stock Issued | 1,471 | 974 | 1,188 | 504 | 504 |
| Common Stock Repurchased | N/A | N/A | -626 | -626 | N/A |
| Other Financing Activity | -39,252 | -38,056 | -131,065 | -40,989 | -365 |
| Financing Cash Flow | $-79 | $620 | $-3 | $7,564 | $139 |
| Beginning Cash Position | 6,584 | 6,584 | 38,880 | 38,880 | 38,880 |
| End Cash Position | 42,514 | 3,541 | 6,584 | 1,472 | 36,774 |
| Net Cash Flow | $35,930 | $-3,043 | $-32,296 | $-37,408 | $-2,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,561 | 3,160 | 36,831 | 16,279 | 10,406 |
| Capital Expenditure | -13,154 | -5,684 | -24,317 | -17,721 | -10,543 |
| Free Cash Flow | 35,407 | -2,524 | 12,514 | -1,442 | -137 |