Lci Industries
(LCII)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,105 | 39,767 | 33,284 | 22,151 | 9,589 |
| Depreciation Amortization | 4,087 | 17,557 | 13,276 | 8,941 | 4,465 |
| Income taxes - deferred | N/A | -1,488 | 102 | -310 | -262 |
| Accounts receivable | -17,999 | 3,061 | -19,512 | -18,069 | -22,195 |
| Other Working Capital | -19,210 | 26,936 | 12,126 | 9,881 | -3,568 |
| Other Operating Activity | 17,904 | -923 | 21,862 | 20,914 | 23,504 |
| Operating Cash Flow | $-6,113 | $84,910 | $61,138 | $43,508 | $11,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,215 | 5,722 | 1,732 | 647 | -619 |
| Net Acquisitions | -44 | -17,299 | -17,293 | -6,594 | -3,472 |
| Other Investing Activity | -6 | -64 | -34 | -16 | -11 |
| Investing Cash Flow | $3,165 | $-11,641 | $-15,595 | $-5,963 | $-4,102 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 23,800 | 23,797 | 23,792 | 22,613 |
| Common Stock Issued | 61 | 4,577 | 4,359 | 2,138 | 1,007 |
| Other Financing Activity | -2,912 | -52,218 | -36,840 | -31,699 | -25,812 |
| Financing Cash Flow | $-2,851 | $-23,841 | $-8,684 | $-5,769 | $-2,192 |
| Beginning Cash Position | 56,213 | 6,785 | 6,785 | 6,785 | 6,785 |
| End Cash Position | 50,414 | 56,213 | 43,644 | 38,561 | 12,024 |
| Net Cash Flow | $-5,799 | $49,428 | $36,859 | $31,776 | $5,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,113 | 84,910 | 61,138 | 43,508 | 11,533 |
| Capital Expenditure | -1,201 | -8,770 | -7,452 | -5,425 | -2,555 |
| Free Cash Flow | -7,314 | 76,140 | 53,686 | 38,083 | 8,978 |