Lci Industries (LCII)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,867 | 133,320 | 97,708 | 36,545 | 64,195 |
| Depreciation Amortization | 125,693 | 96,000 | 64,728 | 32,689 | 131,768 |
| Income taxes - deferred | -7,073 | N/A | N/A | N/A | 2,067 |
| Accounts receivable | 13,469 | -102,127 | -118,962 | -131,059 | 1,594 |
| Accounts payable and accrued liabilities | 3,474 | 8,333 | 18,977 | 12,038 | 38,737 |
| Other Working Capital | 82,935 | 15,480 | 11,307 | -82,322 | 303,254 |
| Other Operating Activity | 8,919 | 112,682 | 111,524 | 124,455 | -14,386 |
| Operating Cash Flow | $370,284 | $263,688 | $185,282 | $-7,654 | $527,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,333 | -31,390 | -21,328 | -8,608 | -62,209 |
| Net Acquisitions | -19,957 | -19,957 | -19,957 | N/A | -25,851 |
| Other Investing Activity | 1,192 | 781 | 552 | 173 | 4,312 |
| Investing Cash Flow | $-61,098 | $-50,566 | $-40,733 | $-8,435 | $-83,748 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 86,248 | 86,248 | 86,248 | 86,248 | 248,900 |
| Debt Repayment | -36,655 | -26,357 | -15,007 | -5 | -61,099 |
| Common Stock Issued | N/A | -9,120 | N/A | N/A | N/A |
| Dividend Paid | -109,471 | -80,191 | -53,455 | -26,721 | -106,336 |
| Other Financing Activity | -148,343 | -87,768 | -96,879 | -85,969 | -507,649 |
| Financing Cash Flow | $-208,221 | $-117,188 | $-79,093 | $-26,447 | $-426,184 |
| Exchange Rate Effect | -1,366 | -907 | -1,195 | -996 | 1,361 |
| Beginning Cash Position | 66,157 | 66,157 | 66,157 | 66,157 | 47,499 |
| End Cash Position | 165,756 | 161,184 | 130,418 | 22,625 | 66,157 |
| Net Cash Flow | $99,599 | $95,027 | $64,261 | $-43,532 | $18,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 370,284 | 263,688 | 185,282 | -7,654 | 527,229 |
| Capital Expenditure | -42,333 | -31,390 | -21,328 | -8,608 | -62,209 |
| Free Cash Flow | 327,951 | 232,298 | 163,954 | -16,262 | 465,020 |