Lci Industries
(LCII)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,023 | 27,373 | 20,436 | 10,205 | 33,602 |
| Depreciation Amortization | 15,669 | 11,443 | 7,310 | 3,531 | 11,945 |
| Income taxes - deferred | 653 | 284 | 1,050 | 1,050 | -215 |
| Accounts receivable | 17,272 | -344 | -5,385 | -12,386 | -7,484 |
| Other Working Capital | 17,608 | -1,380 | -7,616 | -6,169 | -14,528 |
| Other Operating Activity | -15,204 | 1,681 | 6,797 | 13,288 | 8,933 |
| Operating Cash Flow | $67,021 | $39,057 | $22,592 | $9,519 | $32,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,218 | -17,040 | -15,042 | -9,660 | -23,429 |
| Net Acquisitions | -33,695 | -33,695 | -32,977 | -4,264 | -17,880 |
| Other Investing Activity | -12 | -9 | -2 | 0 | -132 |
| Investing Cash Flow | $-51,925 | $-50,744 | $-48,021 | $-13,924 | $-41,441 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 182,670 | 163,870 | 128,620 | 61,425 | 199,275 |
| Common Stock Issued | 3,339 | 1,748 | 725 | 1,039 | 10,360 |
| Other Financing Activity | -199,405 | -157,013 | -103,656 | -53,970 | -197,786 |
| Financing Cash Flow | $-13,396 | $8,605 | $25,689 | $8,494 | $11,849 |
| Beginning Cash Position | 5,085 | 5,085 | 5,085 | 5,085 | 2,424 |
| End Cash Position | 6,785 | 2,003 | 5,345 | 9,174 | 5,085 |
| Net Cash Flow | $1,700 | $-3,082 | $260 | $4,089 | $2,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,021 | 39,057 | 22,592 | 9,519 | 32,253 |
| Capital Expenditure | -22,250 | -20,028 | -16,391 | -9,674 | -26,092 |
| Free Cash Flow | 44,771 | 19,029 | 6,201 | -155 | 6,161 |