Lci Industries
(LCII)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,059 | 25,971 | 20,352 | 9,387 | 28,034 |
| Depreciation Amortization | 20,522 | 15,069 | 10,016 | 4,890 | 17,087 |
| Income taxes - deferred | 821 | 26 | 385 | N/A | -1,438 |
| Accounts receivable | -5,007 | -24,440 | -31,160 | -30,354 | -341 |
| Accounts payable and accrued liabilities | 4,391 | N/A | N/A | N/A | N/A |
| Other Working Capital | -20,728 | -28,890 | -22,718 | -12,198 | -5,183 |
| Other Operating Activity | 6,773 | 28,543 | 33,531 | 31,358 | 3,904 |
| Operating Cash Flow | $36,831 | $16,279 | $10,406 | $3,083 | $42,063 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | 5,000 | 5,000 | 5,000 | 8,015 |
| PPE Investments | -22,979 | -16,473 | -10,543 | -3,136 | -8,360 |
| Net Acquisitions | -50,302 | -49,340 | -7,250 | -7,250 | -21,900 |
| Other Investing Activity | -843 | -438 | 142 | -48 | -303 |
| Investing Cash Flow | $-69,124 | $-61,251 | $-12,651 | $-5,434 | $-22,548 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 130,500 | 48,675 | 0 | 0 | N/A |
| Common Stock Issued | 1,188 | 504 | 504 | 339 | 1,082 |
| Common Stock Repurchased | -626 | -626 | N/A | N/A | -1,041 |
| Dividend Paid | N/A | N/A | N/A | N/A | -33,032 |
| Other Financing Activity | -131,065 | -40,989 | -365 | -140 | -9 |
| Financing Cash Flow | $-3 | $7,564 | $139 | $199 | $-33,000 |
| Beginning Cash Position | 38,880 | 38,880 | 38,880 | 38,880 | 52,365 |
| End Cash Position | 6,584 | 1,472 | 36,774 | 36,728 | 38,880 |
| Net Cash Flow | $-32,296 | $-37,408 | $-2,106 | $-2,152 | $-13,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,831 | 16,279 | 10,406 | 3,083 | 42,063 |
| Capital Expenditure | -24,317 | -17,721 | -10,543 | -3,136 | -10,148 |
| Free Cash Flow | 12,514 | -1,442 | -137 | -53 | 31,915 |