Lci Industries (LCII)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 350,711 | 196,181 | 287,739 | 205,410 | 142,009 |
| Depreciation Amortization | 63,719 | 31,812 | 112,320 | 80,211 | 51,270 |
| Income taxes - deferred | -2,401 | N/A | -3,279 | 0 | 0 |
| Accounts receivable | -95,479 | -240,404 | -58,843 | -140,768 | -142,489 |
| Accounts payable and accrued liabilities | 5,312 | 57,808 | 68,879 | 97,071 | 71,144 |
| Other Working Capital | -79,784 | -101,355 | -542,970 | -299,041 | -187,584 |
| Other Operating Activity | 105,893 | 190,884 | 24,581 | 69,410 | 89,509 |
| Operating Cash Flow | $347,971 | $134,926 | $-111,573 | $12,293 | $23,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,837 | -42,037 | -98,534 | -73,872 | -42,005 |
| Net Acquisitions | -51,789 | -50,089 | -194,107 | -154,544 | -103,858 |
| Other Investing Activity | 2,204 | -219 | 11,423 | 11,544 | -566 |
| Investing Cash Flow | $-120,422 | $-92,345 | $-281,218 | $-216,872 | $-146,429 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 729,400 | 372,400 | 1,763,193 | 832,493 | 1,014,693 |
| Debt Issued | N/A | -55,642 | 124,199 | 460,000 | N/A |
| Debt Repayment | -60,902 | N/A | -21,457 | -13,375 | -8,652 |
| Dividend Paid | -49,572 | -22,870 | -87,171 | -64,425 | -41,678 |
| Other Financing Activity | -853,316 | -343,204 | -1,374,201 | -990,507 | -795,561 |
| Financing Cash Flow | $-234,390 | $-49,316 | $404,563 | $224,186 | $168,802 |
| Exchange Rate Effect | -1,067 | -712 | -697 | 1,187 | -92 |
| Beginning Cash Position | 62,896 | 62,896 | 51,821 | 51,821 | 51,821 |
| End Cash Position | 54,988 | 55,449 | 62,896 | 72,615 | 97,961 |
| Net Cash Flow | $-7,908 | $-7,447 | $11,075 | $20,794 | $46,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 347,971 | 134,926 | -111,573 | 12,293 | 23,859 |
| Capital Expenditure | -70,837 | -42,037 | -98,534 | -73,872 | -42,005 |
| Free Cash Flow | 277,134 | 92,889 | -210,107 | -61,579 | -18,146 |