Lci Industries
(LCII)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,264 | 14,477 | 5,816 | 25,108 | 21,657 |
| Depreciation Amortization | 8,387 | 5,451 | 2,574 | 9,300 | 6,842 |
| Income taxes - deferred | -518 | -1,018 | -1,018 | -1,394 | N/A |
| Accounts receivable | -21,049 | -20,464 | -15,936 | -6,127 | -19,168 |
| Other Working Capital | 2,786 | -1,522 | 1,885 | -26,075 | -30,683 |
| Other Operating Activity | 22,178 | 21,347 | 16,333 | 8,200 | 20,215 |
| Operating Cash Flow | $36,048 | $18,271 | $9,654 | $9,012 | $-1,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,164 | -8,962 | -4,508 | -26,689 | -19,440 |
| Net Acquisitions | -17,880 | -17,793 | 694 | -21,388 | -21,388 |
| Other Investing Activity | -130 | -51 | -36 | -343 | -289 |
| Investing Cash Flow | $-32,174 | $-26,806 | $-3,850 | $-48,420 | $-41,117 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 142,800 | 121,925 | 50,900 | 221,846 | 170,470 |
| Common Stock Issued | 5,563 | 4,248 | 1,138 | 1,979 | 1,492 |
| Other Financing Activity | -152,730 | -113,043 | -54,723 | -190,774 | -135,709 |
| Financing Cash Flow | $-4,367 | $13,130 | $-2,685 | $33,051 | $36,253 |
| Beginning Cash Position | 2,424 | 2,424 | 2,424 | 8,781 | 8,781 |
| End Cash Position | 1,931 | 7,019 | 5,543 | 2,424 | 2,780 |
| Net Cash Flow | $-493 | $4,595 | $3,119 | $-6,357 | $-6,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,048 | 18,271 | 9,654 | 9,012 | -1,137 |
| Capital Expenditure | -16,174 | -9,605 | -5,092 | -27,058 | -19,781 |
| Free Cash Flow | 19,874 | 8,666 | 4,562 | -18,046 | -20,918 |