Lci Industries
(LCII)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,146 | -36,702 | 11,678 | 20,888 | 18,295 |
| Depreciation Amortization | 54,352 | 50,110 | 22,565 | 12,534 | 8,049 |
| Income taxes - deferred | -15,660 | -15,660 | -2,145 | N/A | N/A |
| Accounts receivable | -14,252 | -9,228 | 9,497 | -6,384 | -7,901 |
| Other Working Capital | 18,229 | 8,679 | -28,684 | -37,329 | -32,136 |
| Other Operating Activity | 17,815 | 11,175 | -8,254 | 6,783 | 7,073 |
| Operating Cash Flow | $26,338 | $8,374 | $4,657 | $-3,508 | $-6,620 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,997 | N/A | N/A | N/A | N/A |
| PPE Investments | -342 | -465 | 6,342 | 6,526 | 5,741 |
| Net Acquisitions | -339 | N/A | -28,764 | -28,442 | -94 |
| Other Investing Activity | -15 | -2 | -3,070 | -3,195 | -39 |
| Investing Cash Flow | $-2,693 | $-467 | $-25,492 | $-25,111 | $5,608 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,775 | 5,775 | 14,600 | 14,600 | N/A |
| Common Stock Issued | 94 | N/A | 402 | 74 | 74 |
| Common Stock Repurchased | N/A | N/A | -8,333 | -8,333 | -4,474 |
| Other Financing Activity | -13,287 | -8,048 | -33,355 | -24,750 | -7,404 |
| Financing Cash Flow | $-7,418 | $-2,273 | $-26,686 | $-18,409 | $-11,804 |
| Beginning Cash Position | 8,692 | 8,692 | 56,213 | 56,213 | 56,213 |
| End Cash Position | 24,919 | 14,326 | 8,692 | 9,185 | 43,397 |
| Net Cash Flow | $16,227 | $5,634 | $-47,521 | $-47,028 | $-12,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,338 | 8,374 | 4,657 | -3,508 | -6,620 |
| Capital Expenditure | -1,093 | -530 | -4,199 | -3,274 | -2,350 |
| Free Cash Flow | 25,245 | 7,844 | 458 | -6,782 | -8,970 |