Lci Industries
(LCII)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 287,739 | 205,410 | 142,009 | 74,120 | 158,440 |
| Depreciation Amortization | 112,320 | 80,211 | 51,270 | 24,516 | 97,980 |
| Income taxes - deferred | -3,279 | 0 | 0 | N/A | -1,504 |
| Accounts receivable | -58,843 | -140,768 | -142,489 | -139,245 | -45,028 |
| Accounts payable and accrued liabilities | 68,879 | 97,071 | 71,144 | 49,644 | 67,679 |
| Other Working Capital | -542,970 | -299,041 | -187,584 | -102,543 | -44,247 |
| Other Operating Activity | 24,581 | 69,410 | 89,509 | 98,355 | -1,920 |
| Operating Cash Flow | $-111,573 | $12,293 | $23,859 | $4,847 | $231,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,534 | -73,872 | -42,005 | -20,957 | -57,346 |
| Net Acquisitions | -194,107 | -154,544 | -103,858 | -2,779 | -182,130 |
| Other Investing Activity | 11,423 | 11,544 | -566 | -605 | 7,175 |
| Investing Cash Flow | $-281,218 | $-216,872 | $-146,429 | $-24,341 | $-232,301 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,763,193 | 832,493 | 1,014,693 | 208,863 | 543,991 |
| Debt Issued | 124,199 | 460,000 | N/A | N/A | N/A |
| Debt Repayment | -21,457 | -13,375 | -8,652 | -3,889 | -22,444 |
| Dividend Paid | -87,171 | -64,425 | -41,678 | -18,939 | -70,401 |
| Other Financing Activity | -1,374,201 | -990,507 | -795,561 | -152,048 | -437,098 |
| Financing Cash Flow | $404,563 | $224,186 | $168,802 | $33,987 | $14,048 |
| Exchange Rate Effect | -697 | 1,187 | -92 | -2,995 | 3,315 |
| Beginning Cash Position | 51,821 | 51,821 | 51,821 | 51,821 | 35,359 |
| End Cash Position | 62,896 | 72,615 | 97,961 | 63,319 | 51,821 |
| Net Cash Flow | $11,075 | $20,794 | $46,140 | $11,498 | $16,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111,573 | 12,293 | 23,859 | 4,847 | 231,400 |
| Capital Expenditure | -98,534 | -73,872 | -42,005 | -20,957 | -57,346 |
| Free Cash Flow | -210,107 | -61,579 | -18,146 | -16,110 | 174,054 |