Lci Industries
(LCII)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,893 | 34,366 | 148,551 | 128,372 | 94,560 |
| Depreciation Amortization | 37,115 | 18,449 | 67,526 | 49,739 | 32,476 |
| Income taxes - deferred | N/A | N/A | 13,874 | N/A | N/A |
| Accounts receivable | -22,345 | -57,753 | -11,352 | -51,733 | -52,236 |
| Accounts payable and accrued liabilities | 11,567 | 11,581 | -17,335 | -12,930 | 5,412 |
| Other Working Capital | 52,554 | -4,574 | -87,395 | -83,412 | -56,942 |
| Other Operating Activity | 19,331 | 50,516 | 42,739 | 77,556 | 55,659 |
| Operating Cash Flow | $180,115 | $52,585 | $156,608 | $107,592 | $78,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,786 | -24,442 | -119,827 | -92,522 | -54,539 |
| Net Acquisitions | -8,530 | N/A | -184,792 | -156,701 | -153,415 |
| Other Investing Activity | 251 | 61 | 1,824 | 1,125 | 984 |
| Investing Cash Flow | $-44,065 | $-24,381 | $-302,795 | $-248,098 | $-206,970 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 305,288 | 175,660 | 1,387,013 | 928,601 | 631,148 |
| Debt Issued | N/A | N/A | N/A | 4,509 | 4,509 |
| Common Stock Repurchased | N/A | N/A | -28,695 | N/A | N/A |
| Dividend Paid | -31,266 | -14,999 | -59,270 | -44,114 | -28,985 |
| Other Financing Activity | -362,522 | -189,225 | -1,163,982 | -756,289 | -486,829 |
| Financing Cash Flow | $-88,500 | $-28,564 | $135,066 | $132,707 | $119,843 |
| Exchange Rate Effect | -1,818 | -251 | N/A | N/A | N/A |
| Beginning Cash Position | 14,928 | 14,928 | 26,049 | 26,049 | 26,049 |
| End Cash Position | 60,660 | 14,317 | 14,928 | 18,250 | 17,851 |
| Net Cash Flow | $45,732 | $-611 | $-11,121 | $-7,799 | $-8,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,115 | 52,585 | 156,608 | 107,592 | 78,929 |
| Capital Expenditure | -35,786 | -24,442 | -119,827 | -92,522 | -54,539 |
| Free Cash Flow | 144,329 | 28,143 | 36,781 | 15,070 | 24,390 |