Lci Industries
(LCII)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,259 | 394,974 | 412,103 | 350,711 | 196,181 |
| Depreciation Amortization | 32,499 | 129,212 | 95,966 | 63,719 | 31,812 |
| Income taxes - deferred | N/A | -9,277 | -2,401 | -2,401 | N/A |
| Accounts receivable | -123,072 | 115,706 | -18,128 | -95,479 | -240,404 |
| Accounts payable and accrued liabilities | 25,822 | -161,121 | -82,054 | 5,312 | 57,808 |
| Other Working Capital | 29,346 | 60,414 | -41,899 | -79,784 | -101,355 |
| Other Operating Activity | 102,822 | 72,606 | 121,920 | 105,893 | 190,884 |
| Operating Cash Flow | $74,676 | $602,514 | $485,507 | $347,971 | $134,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,159 | -130,641 | -103,748 | -70,837 | -42,037 |
| Net Acquisitions | -6,250 | -108,470 | -55,709 | -51,789 | -50,089 |
| Other Investing Activity | 1,960 | -2,679 | 2,137 | 2,204 | -219 |
| Investing Cash Flow | $-21,449 | $-241,790 | $-157,320 | $-120,422 | $-92,345 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 165,300 | 1,128,400 | 844,900 | 729,400 | 372,400 |
| Debt Issued | N/A | N/A | N/A | N/A | -55,642 |
| Debt Repayment | -5,276 | -73,031 | -65,852 | -60,902 | N/A |
| Common Stock Repurchased | N/A | -24,054 | N/A | N/A | N/A |
| Dividend Paid | -26,563 | -102,726 | -76,273 | -49,572 | -22,870 |
| Other Financing Activity | -210,285 | -1,303,460 | -1,067,705 | -853,316 | -343,204 |
| Financing Cash Flow | $-76,824 | $-374,871 | $-364,930 | $-234,390 | $-49,316 |
| Exchange Rate Effect | -437 | -1,250 | -2,750 | -1,067 | -712 |
| Beginning Cash Position | 47,499 | 62,896 | 62,896 | 62,896 | 62,896 |
| End Cash Position | 23,465 | 47,499 | 23,403 | 54,988 | 55,449 |
| Net Cash Flow | $-24,034 | $-15,397 | $-39,493 | $-7,908 | $-7,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,676 | 602,514 | 485,507 | 347,971 | 134,926 |
| Capital Expenditure | -17,159 | -130,641 | -103,748 | -70,837 | -42,037 |
| Free Cash Flow | 57,517 | 471,873 | 381,759 | 277,134 | 92,889 |