Lci Industries
(LCII)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,902 | 16,920 | 7,328 | -24,053 | -26,957 |
| Depreciation Amortization | 12,726 | 8,457 | 3,994 | 63,508 | 59,377 |
| Income taxes - deferred | 0 | 0 | N/A | -16,685 | -15,660 |
| Accounts receivable | -18,780 | -28,718 | -22,059 | -4,628 | -19,815 |
| Other Working Capital | -19,026 | -8,732 | -3,598 | 34,156 | 23,723 |
| Other Operating Activity | 20,596 | 29,795 | 22,997 | 10,958 | 24,407 |
| Operating Cash Flow | $20,418 | $17,722 | $8,662 | $63,256 | $45,075 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,985 | 2,008 | 3,001 | -12,992 | -1,999 |
| PPE Investments | -7,706 | -4,471 | -1,190 | -1,740 | -956 |
| Net Acquisitions | -21,900 | -21,400 | -21,400 | -1,679 | -1,709 |
| Other Investing Activity | 1,300 | 782 | 256 | -34 | -25 |
| Investing Cash Flow | $-31,291 | $-23,081 | $-19,333 | $-16,445 | $-4,689 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 5,775 | 5,775 |
| Common Stock Issued | 190 | 70 | 39 | 5,562 | 4,554 |
| Common Stock Repurchased | -464 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5 | -3 | 0 | -14,475 | -14,475 |
| Financing Cash Flow | $-279 | $67 | $39 | $-3,138 | $-4,146 |
| Beginning Cash Position | 52,365 | 52,365 | 52,365 | 8,692 | 8,692 |
| End Cash Position | 41,213 | 47,073 | 41,733 | 52,365 | 44,932 |
| Net Cash Flow | $-11,152 | $-5,292 | $-10,632 | $43,673 | $36,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,418 | 17,722 | 8,662 | 63,256 | 45,075 |
| Capital Expenditure | -7,706 | -4,471 | -1,190 | -3,107 | -1,915 |
| Free Cash Flow | 12,712 | 13,251 | 7,472 | 60,149 | 43,160 |