Lci Industries
(LCII)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,747 | 41,400 | 28,214 | 146,509 | 117,702 |
| Depreciation Amortization | 73,366 | 48,799 | 24,614 | 75,358 | 55,882 |
| Income taxes - deferred | N/A | N/A | N/A | 3,416 | N/A |
| Accounts receivable | -103,209 | -62,611 | -74,776 | -25,452 | -42,367 |
| Accounts payable and accrued liabilities | 68,379 | 20,917 | 31,878 | -12,189 | 8,437 |
| Other Working Capital | 13,910 | 3,952 | -9,133 | 29,718 | 23,060 |
| Other Operating Activity | 50,294 | 49,644 | 43,962 | 52,165 | 46,828 |
| Operating Cash Flow | $212,487 | $102,101 | $44,759 | $269,525 | $209,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,663 | -14,549 | -7,955 | -58,202 | -47,767 |
| Net Acquisitions | -94,909 | -94,713 | -95,766 | -447,764 | -53,923 |
| Other Investing Activity | 3,972 | 4,096 | 1,972 | 2,132 | 364 |
| Investing Cash Flow | $-119,600 | $-105,166 | $-101,749 | $-503,834 | $-101,326 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 285,827 | N/A | 247,154 | 655,387 | 404,228 |
| Debt Issued | N/A | 276,542 | N/A | 300,000 | N/A |
| Debt Repayment | -15,385 | -9,554 | -3,750 | N/A | N/A |
| Dividend Paid | -51,535 | -32,670 | -16,321 | -63,813 | -47,533 |
| Other Financing Activity | -278,113 | -202,225 | -107,238 | -636,603 | -451,520 |
| Financing Cash Flow | $-59,206 | $32,093 | $119,845 | $254,971 | $-94,825 |
| Exchange Rate Effect | -853 | -2,115 | -215 | -231 | -842 |
| Beginning Cash Position | 35,359 | 35,359 | 35,359 | 14,928 | 14,928 |
| End Cash Position | 68,187 | 62,272 | 97,999 | 35,359 | 27,477 |
| Net Cash Flow | $32,828 | $26,913 | $62,640 | $20,431 | $12,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,487 | 102,101 | 44,759 | 269,525 | 209,542 |
| Capital Expenditure | -28,663 | -14,549 | -7,955 | -58,202 | -47,767 |
| Free Cash Flow | 183,824 | 87,552 | 36,804 | 211,323 | 161,775 |