Lci Industries
(LCII)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,336 | 132,884 | 115,420 | 83,282 | 43,145 |
| Depreciation Amortization | 15,275 | 54,727 | 39,856 | 25,530 | 12,241 |
| Income taxes - deferred | N/A | 6,808 | N/A | N/A | N/A |
| Accounts receivable | -71,073 | -12,601 | -69,720 | -61,455 | -71,155 |
| Accounts payable and accrued liabilities | 8,114 | 20,727 | 29,856 | 22,542 | 18,146 |
| Other Working Capital | -72,130 | -66,124 | -66,159 | -23,623 | -38,716 |
| Other Operating Activity | 67,375 | 16,281 | 58,561 | 50,423 | 58,050 |
| Operating Cash Flow | $-5,103 | $152,702 | $107,814 | $96,699 | $21,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,004 | -87,221 | -60,342 | -43,276 | -11,901 |
| Net Acquisitions | -138,570 | -60,588 | -67,876 | -67,876 | -10,689 |
| Other Investing Activity | 120 | 1,934 | 243 | 257 | 80 |
| Investing Cash Flow | $-164,454 | $-145,875 | $-127,975 | $-110,895 | $-22,510 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 474,000 | 28,130 | 9,715 | N/A | N/A |
| Common Stock Issued | N/A | N/A | -7,313 | N/A | -7,650 |
| Dividend Paid | -13,858 | -51,057 | -37,346 | -24,887 | -12,442 |
| Other Financing Activity | -311,641 | -44,021 | -11,303 | -9,126 | -898 |
| Financing Cash Flow | $148,501 | $-66,948 | $-46,247 | $-34,013 | $-20,990 |
| Beginning Cash Position | 26,049 | 86,170 | 86,170 | 86,170 | 86,170 |
| End Cash Position | 4,993 | 26,049 | 19,762 | 37,961 | 64,381 |
| Net Cash Flow | $-21,056 | $-60,121 | $-66,408 | $-48,209 | $-21,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,103 | 152,702 | 107,814 | 96,699 | 21,711 |
| Capital Expenditure | -26,004 | -87,221 | -60,342 | -43,276 | -12,020 |
| Free Cash Flow | -31,107 | 65,481 | 47,472 | 53,423 | 9,691 |