Lci Industries
(LCII)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,708 | 36,545 | 64,195 | 66,572 | 40,685 |
| Depreciation Amortization | 64,728 | 32,689 | 131,768 | 98,818 | 65,549 |
| Income taxes - deferred | N/A | N/A | 2,067 | N/A | N/A |
| Accounts receivable | -118,962 | -131,059 | 1,594 | -121,914 | -80,952 |
| Accounts payable and accrued liabilities | 18,977 | 12,038 | 38,737 | 54,817 | 37,949 |
| Other Working Capital | 11,307 | -82,322 | 303,254 | 205,235 | 156,059 |
| Other Operating Activity | 111,524 | 124,455 | -14,386 | 85,735 | 54,275 |
| Operating Cash Flow | $185,282 | $-7,654 | $527,229 | $389,263 | $273,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,328 | -8,608 | -62,209 | -50,060 | -34,082 |
| Net Acquisitions | -19,957 | N/A | -25,851 | -25,851 | -25,851 |
| Other Investing Activity | 552 | 173 | 4,312 | 4,284 | 4,344 |
| Investing Cash Flow | $-40,733 | $-8,435 | $-83,748 | $-71,627 | $-55,589 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 86,248 | 86,248 | 248,900 | 248,900 | 234,200 |
| Debt Repayment | -15,007 | -5 | -61,099 | -45,767 | -10,703 |
| Dividend Paid | -53,455 | -26,721 | -106,336 | -79,744 | -53,154 |
| Other Financing Activity | -96,879 | -85,969 | -507,649 | -456,836 | -413,662 |
| Financing Cash Flow | $-79,093 | $-26,447 | $-426,184 | $-333,447 | $-243,319 |
| Exchange Rate Effect | -1,195 | -996 | 1,361 | -446 | -62 |
| Beginning Cash Position | 66,157 | 66,157 | 47,499 | 47,499 | 47,499 |
| End Cash Position | 130,418 | 22,625 | 66,157 | 31,242 | 22,094 |
| Net Cash Flow | $64,261 | $-43,532 | $18,658 | $-16,257 | $-25,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,282 | -7,654 | 527,229 | 389,263 | 273,565 |
| Capital Expenditure | -21,328 | -8,608 | -62,209 | -50,060 | -34,082 |
| Free Cash Flow | 163,954 | -16,262 | 465,020 | 339,203 | 239,483 |