Lci Industries (LCII)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,572 | 40,685 | 7,259 | 394,974 | 412,103 |
| Depreciation Amortization | 98,818 | 65,549 | 32,499 | 129,212 | 95,966 |
| Income taxes - deferred | N/A | N/A | N/A | -9,277 | -2,401 |
| Accounts receivable | -121,914 | -80,952 | -123,072 | 115,706 | -18,128 |
| Accounts payable and accrued liabilities | 54,817 | 37,949 | 25,822 | -161,121 | -82,054 |
| Other Working Capital | 205,235 | 156,059 | 29,346 | 60,414 | -41,899 |
| Other Operating Activity | 85,735 | 54,275 | 102,822 | 72,606 | 121,920 |
| Operating Cash Flow | $389,263 | $273,565 | $74,676 | $602,514 | $485,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,060 | -34,082 | -17,159 | -130,641 | -103,748 |
| Net Acquisitions | -25,851 | -25,851 | -6,250 | -108,470 | -55,709 |
| Other Investing Activity | 4,284 | 4,344 | 1,960 | -2,679 | 2,137 |
| Investing Cash Flow | $-71,627 | $-55,589 | $-21,449 | $-241,790 | $-157,320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 248,900 | 234,200 | 165,300 | 1,128,400 | 844,900 |
| Debt Repayment | -45,767 | -10,703 | -5,276 | -73,031 | -65,852 |
| Common Stock Repurchased | N/A | N/A | N/A | -24,054 | N/A |
| Dividend Paid | -79,744 | -53,154 | -26,563 | -102,726 | -76,273 |
| Other Financing Activity | -456,836 | -413,662 | -210,285 | -1,303,460 | -1,067,705 |
| Financing Cash Flow | $-333,447 | $-243,319 | $-76,824 | $-374,871 | $-364,930 |
| Exchange Rate Effect | -446 | -62 | -437 | -1,250 | -2,750 |
| Beginning Cash Position | 47,499 | 47,499 | 47,499 | 62,896 | 62,896 |
| End Cash Position | 31,242 | 22,094 | 23,465 | 47,499 | 23,403 |
| Net Cash Flow | $-16,257 | $-25,405 | $-24,034 | $-15,397 | $-39,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 389,263 | 273,565 | 74,676 | 602,514 | 485,507 |
| Capital Expenditure | -50,060 | -34,082 | -17,159 | -130,641 | -103,748 |
| Free Cash Flow | 339,203 | 239,483 | 57,517 | 471,873 | 381,759 |