Lci Industries (LCII)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,509 | 117,702 | 81,893 | 34,366 | 148,551 |
| Depreciation Amortization | 75,358 | 55,882 | 37,115 | 18,449 | 67,526 |
| Income taxes - deferred | 3,416 | N/A | N/A | N/A | 13,874 |
| Accounts receivable | -25,452 | -42,367 | -22,345 | -57,753 | -11,352 |
| Accounts payable and accrued liabilities | -12,189 | 8,437 | 11,567 | 11,581 | -17,335 |
| Other Working Capital | 29,718 | 23,060 | 52,554 | -4,574 | -87,395 |
| Other Operating Activity | 52,165 | 46,828 | 19,331 | 50,516 | 42,739 |
| Operating Cash Flow | $269,525 | $209,542 | $180,115 | $52,585 | $156,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,202 | -47,767 | -35,786 | -24,442 | -119,827 |
| Net Acquisitions | -447,764 | -53,923 | -8,530 | N/A | -184,792 |
| Other Investing Activity | 2,132 | 364 | 251 | 61 | 1,824 |
| Investing Cash Flow | $-503,834 | $-101,326 | $-44,065 | $-24,381 | $-302,795 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 655,387 | 404,228 | 305,288 | 175,660 | 1,387,013 |
| Debt Issued | 300,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -28,695 |
| Dividend Paid | -63,813 | -47,533 | -31,266 | -14,999 | -59,270 |
| Other Financing Activity | -636,603 | -451,520 | -362,522 | -189,225 | -1,163,982 |
| Financing Cash Flow | $254,971 | $-94,825 | $-88,500 | $-28,564 | $135,066 |
| Exchange Rate Effect | -231 | -842 | -1,818 | -251 | N/A |
| Beginning Cash Position | 14,928 | 14,928 | 14,928 | 14,928 | 26,049 |
| End Cash Position | 35,359 | 27,477 | 60,660 | 14,317 | 14,928 |
| Net Cash Flow | $20,431 | $12,549 | $45,732 | $-611 | $-11,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 269,525 | 209,542 | 180,115 | 52,585 | 156,608 |
| Capital Expenditure | -58,202 | -47,767 | -35,786 | -24,442 | -119,827 |
| Free Cash Flow | 211,323 | 161,775 | 144,329 | 28,143 | 36,781 |