Lci Industries (LCII)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,387 | 28,034 | 24,902 | 16,920 | 7,328 |
| Depreciation Amortization | 4,890 | 17,087 | 12,726 | 8,457 | 3,994 |
| Income taxes - deferred | N/A | -1,438 | 0 | 0 | N/A |
| Accounts receivable | -30,354 | -341 | -18,780 | -28,718 | -22,059 |
| Other Working Capital | -12,198 | -5,183 | -19,026 | -8,732 | -3,598 |
| Other Operating Activity | 31,358 | 3,904 | 20,596 | 29,795 | 22,997 |
| Operating Cash Flow | $3,083 | $42,063 | $20,418 | $17,722 | $8,662 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | 8,015 | -2,985 | 2,008 | 3,001 |
| PPE Investments | -3,136 | -8,360 | -7,706 | -4,471 | -1,190 |
| Net Acquisitions | -7,250 | -21,900 | -21,900 | -21,400 | -21,400 |
| Other Investing Activity | -48 | -303 | 1,300 | 782 | 256 |
| Investing Cash Flow | $-5,434 | $-22,548 | $-31,291 | $-23,081 | $-19,333 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 339 | 1,082 | 190 | 70 | 39 |
| Common Stock Repurchased | N/A | -1,041 | -464 | N/A | N/A |
| Dividend Paid | N/A | -33,032 | N/A | N/A | N/A |
| Other Financing Activity | -140 | -9 | -5 | -3 | 0 |
| Financing Cash Flow | $199 | $-33,000 | $-279 | $67 | $39 |
| Beginning Cash Position | 38,880 | 52,365 | 52,365 | 52,365 | 52,365 |
| End Cash Position | 36,728 | 38,880 | 41,213 | 47,073 | 41,733 |
| Net Cash Flow | $-2,152 | $-13,485 | $-11,152 | $-5,292 | $-10,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,083 | 42,063 | 20,418 | 17,722 | 8,662 |
| Capital Expenditure | -3,136 | -10,148 | -7,706 | -4,471 | -1,190 |
| Free Cash Flow | -53 | 31,915 | 12,712 | 13,251 | 7,472 |