Lci Industries (LCII)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,120 | 158,440 | 109,747 | 41,400 | 28,214 |
| Depreciation Amortization | 24,516 | 97,980 | 73,366 | 48,799 | 24,614 |
| Income taxes - deferred | N/A | -1,504 | N/A | N/A | N/A |
| Accounts receivable | -139,245 | -45,028 | -103,209 | -62,611 | -74,776 |
| Accounts payable and accrued liabilities | 49,644 | 67,679 | 68,379 | 20,917 | 31,878 |
| Other Working Capital | -102,543 | -44,247 | 13,910 | 3,952 | -9,133 |
| Other Operating Activity | 98,355 | -1,920 | 50,294 | 49,644 | 43,962 |
| Operating Cash Flow | $4,847 | $231,400 | $212,487 | $102,101 | $44,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,957 | -57,346 | -28,663 | -14,549 | -7,955 |
| Net Acquisitions | -2,779 | -182,130 | -94,909 | -94,713 | -95,766 |
| Other Investing Activity | -605 | 7,175 | 3,972 | 4,096 | 1,972 |
| Investing Cash Flow | $-24,341 | $-232,301 | $-119,600 | $-105,166 | $-101,749 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 208,863 | 543,991 | 285,827 | N/A | 247,154 |
| Debt Issued | N/A | N/A | N/A | 276,542 | N/A |
| Debt Repayment | -3,889 | -22,444 | -15,385 | -9,554 | -3,750 |
| Dividend Paid | -18,939 | -70,401 | -51,535 | -32,670 | -16,321 |
| Other Financing Activity | -152,048 | -437,098 | -278,113 | -202,225 | -107,238 |
| Financing Cash Flow | $33,987 | $14,048 | $-59,206 | $32,093 | $119,845 |
| Exchange Rate Effect | -2,995 | 3,315 | -853 | -2,115 | -215 |
| Beginning Cash Position | 51,821 | 35,359 | 35,359 | 35,359 | 35,359 |
| End Cash Position | 63,319 | 51,821 | 68,187 | 62,272 | 97,999 |
| Net Cash Flow | $11,498 | $16,462 | $32,828 | $26,913 | $62,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,847 | 231,400 | 212,487 | 102,101 | 44,759 |
| Capital Expenditure | -20,957 | -57,346 | -28,663 | -14,549 | -7,955 |
| Free Cash Flow | -16,110 | 174,054 | 183,824 | 87,552 | 36,804 |