Lci Industries
(LCII)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,143 | 5,992 | 19,423 | 15,193 | 8,611 |
| Depreciation Amortization | 4,497 | 2,135 | 7,863 | 5,878 | 3,923 |
| Income taxes - deferred | N/A | N/A | 383 | N/A | N/A |
| Accounts receivable | -18,043 | -14,158 | -1,001 | -9,592 | -7,168 |
| Other Working Capital | -26,818 | -13,064 | 2,667 | 6,235 | 3,720 |
| Other Operating Activity | 18,699 | 14,533 | 2,206 | 10,719 | 8,205 |
| Operating Cash Flow | $-7,522 | $-4,562 | $31,541 | $28,433 | $17,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,174 | -3,086 | -4,995 | -3,841 | -2,819 |
| Net Acquisitions | -21,588 | N/A | -7,397 | -3,752 | N/A |
| Other Investing Activity | -289 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-32,051 | $-3,086 | $-12,392 | $-7,593 | $-2,819 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115,330 | 24,675 | 31,550 | 31,550 | 31,550 |
| Common Stock Issued | 1,169 | 723 | 3,715 | 2,244 | 2,139 |
| Other Financing Activity | -85,647 | -26,129 | -45,949 | -45,517 | -43,593 |
| Financing Cash Flow | $30,852 | $-731 | $-10,684 | $-11,723 | $-9,904 |
| Beginning Cash Position | 8,781 | 8,781 | 316 | 316 | 316 |
| End Cash Position | 60 | 402 | 8,781 | 9,433 | 4,884 |
| Net Cash Flow | $-8,721 | $-8,379 | $8,465 | $9,117 | $4,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,522 | -4,562 | 31,541 | 28,433 | 17,291 |
| Capital Expenditure | -10,322 | -3,102 | -5,073 | -3,906 | -2,840 |
| Free Cash Flow | -17,844 | -7,664 | 26,468 | 24,527 | 14,451 |