Lci Industries (LCII)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,372 | 94,560 | 47,336 | 132,884 | 115,420 |
| Depreciation Amortization | 49,739 | 32,476 | 15,275 | 54,727 | 39,856 |
| Income taxes - deferred | N/A | N/A | N/A | 6,808 | N/A |
| Accounts receivable | -51,733 | -52,236 | -71,073 | -12,601 | -69,720 |
| Accounts payable and accrued liabilities | -12,930 | 5,412 | 8,114 | 20,727 | 29,856 |
| Other Working Capital | -83,412 | -56,942 | -72,130 | -66,124 | -66,159 |
| Other Operating Activity | 77,556 | 55,659 | 67,375 | 16,281 | 58,561 |
| Operating Cash Flow | $107,592 | $78,929 | $-5,103 | $152,702 | $107,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,522 | -54,539 | -26,004 | -87,221 | -60,342 |
| Net Acquisitions | -156,701 | -153,415 | -138,570 | -60,588 | -67,876 |
| Other Investing Activity | 1,125 | 984 | 120 | 1,934 | 243 |
| Investing Cash Flow | $-248,098 | $-206,970 | $-164,454 | $-145,875 | $-127,975 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 928,601 | 631,148 | 474,000 | 28,130 | 9,715 |
| Debt Issued | 4,509 | 4,509 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | -7,313 |
| Dividend Paid | -44,114 | -28,985 | -13,858 | -51,057 | -37,346 |
| Other Financing Activity | -756,289 | -486,829 | -311,641 | -44,021 | -11,303 |
| Financing Cash Flow | $132,707 | $119,843 | $148,501 | $-66,948 | $-46,247 |
| Beginning Cash Position | 26,049 | 26,049 | 26,049 | 86,170 | 86,170 |
| End Cash Position | 18,250 | 17,851 | 4,993 | 26,049 | 19,762 |
| Net Cash Flow | $-7,799 | $-8,198 | $-21,056 | $-60,121 | $-66,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,592 | 78,929 | -5,103 | 152,702 | 107,814 |
| Capital Expenditure | -92,522 | -54,539 | -26,004 | -87,221 | -60,342 |
| Free Cash Flow | 15,070 | 24,390 | -31,107 | 65,481 | 47,472 |