Lci Industries
(LCII)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,671 | 103,372 | 73,528 | 35,959 | 74,345 |
| Depreciation Amortization | 46,167 | 33,720 | 22,190 | 10,943 | 41,624 |
| Income taxes - deferred | -2,598 | 183 | N/A | N/A | 1,062 |
| Accounts receivable | -13,899 | -46,028 | -58,777 | -63,286 | 2,082 |
| Accounts payable and accrued liabilities | 18,800 | 23,827 | 21,496 | 18,692 | -21,783 |
| Other Working Capital | 11,467 | 13,684 | 29,550 | -6,178 | -37,391 |
| Other Operating Activity | 12,059 | 35,350 | 45,364 | 47,568 | 35,079 |
| Operating Cash Flow | $201,667 | $164,108 | $133,351 | $43,698 | $95,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,671 | -21,394 | -12,972 | -6,224 | -26,652 |
| Net Acquisitions | -48,725 | -34,237 | -34,237 | -18,100 | -41,058 |
| Other Investing Activity | 1,689 | -316 | -237 | -151 | 1,594 |
| Investing Cash Flow | $-91,707 | $-55,947 | $-47,446 | $-24,475 | $-66,116 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 81,458 | 81,458 | 81,458 | 81,458 | 614,629 |
| Debt Issued | N/A | N/A | N/A | N/A | 50,000 |
| Common Stock Issued | N/A | 409 | -1,144 | -3,196 | N/A |
| Dividend Paid | -34,437 | -22,078 | -14,707 | N/A | -48,227 |
| Other Financing Activity | -83,116 | -85,195 | -85,257 | -81,873 | -633,003 |
| Financing Cash Flow | $-36,095 | $-25,406 | $-19,650 | $-3,611 | $-16,601 |
| Beginning Cash Position | 12,305 | 12,305 | 12,305 | 12,305 | 4 |
| End Cash Position | 86,170 | 95,060 | 78,560 | 27,917 | 12,305 |
| Net Cash Flow | $73,865 | $82,755 | $66,255 | $15,612 | $12,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,667 | 164,108 | 133,351 | 43,698 | 95,018 |
| Capital Expenditure | -44,671 | -21,927 | -13,309 | -6,458 | -28,989 |
| Free Cash Flow | 156,996 | 142,181 | 120,042 | 37,240 | 66,029 |