Lci Industries
(LCII)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,266 | -14,598 | -17,081 | -21,781 | -26,548 |
| Depreciation Amortization | 1,962 | 7,332 | 5,318 | 3,470 | 1,700 |
| Income taxes - deferred | N/A | 1,748 | N/A | N/A | N/A |
| Accounts receivable | -6,884 | -2,476 | -11,312 | -11,119 | -9,750 |
| Other Working Capital | -2,797 | -13,985 | -9,426 | -4,382 | -3,169 |
| Other Operating Activity | 7,856 | 34,179 | 42,491 | 41,233 | 39,574 |
| Operating Cash Flow | $3,403 | $12,200 | $9,990 | $7,421 | $1,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,148 | -9,943 | -8,194 | -5,128 | -2,439 |
| Net Acquisitions | N/A | -2,070 | -1,816 | -601 | N/A |
| Investing Cash Flow | $-1,148 | $-12,013 | $-10,010 | $-5,729 | $-2,439 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,050 | 77,350 | 61,600 | 39,250 | 23,250 |
| Debt Issued | N/A | N/A | 2,750 | N/A | N/A |
| Common Stock Issued | 854 | 3,348 | 2,305 | 1,799 | 158 |
| Other Financing Activity | -22,443 | -81,760 | -65,719 | -42,299 | -22,594 |
| Financing Cash Flow | $461 | $-1,062 | $936 | $-1,250 | $814 |
| Beginning Cash Position | 316 | 1,191 | 1,191 | 1,191 | 1,191 |
| End Cash Position | 3,032 | 316 | 2,107 | 1,633 | 1,373 |
| Net Cash Flow | $2,716 | $-875 | $916 | $442 | $182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,403 | 12,200 | 9,990 | 7,421 | 1,807 |
| Capital Expenditure | -1,167 | -10,538 | -8,461 | -5,143 | -2,447 |
| Free Cash Flow | 2,236 | 1,662 | 1,529 | 2,278 | -640 |