Lci Industries (LCII)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,282 | 43,145 | 129,671 | 103,372 | 73,528 |
| Depreciation Amortization | 25,530 | 12,241 | 46,167 | 33,720 | 22,190 |
| Income taxes - deferred | N/A | N/A | -2,598 | 183 | N/A |
| Accounts receivable | -61,455 | -71,155 | -13,899 | -46,028 | -58,777 |
| Accounts payable and accrued liabilities | 22,542 | 18,146 | 18,800 | 23,827 | 21,496 |
| Other Working Capital | -23,623 | -38,716 | 11,467 | 13,684 | 29,550 |
| Other Operating Activity | 50,423 | 58,050 | 12,059 | 35,350 | 45,364 |
| Operating Cash Flow | $96,699 | $21,711 | $201,667 | $164,108 | $133,351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,276 | -11,901 | -44,671 | -21,394 | -12,972 |
| Net Acquisitions | -67,876 | -10,689 | -48,725 | -34,237 | -34,237 |
| Other Investing Activity | 257 | 80 | 1,689 | -316 | -237 |
| Investing Cash Flow | $-110,895 | $-22,510 | $-91,707 | $-55,947 | $-47,446 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 81,458 | 81,458 | 81,458 |
| Common Stock Issued | N/A | -7,650 | N/A | 409 | -1,144 |
| Dividend Paid | -24,887 | -12,442 | -34,437 | -22,078 | -14,707 |
| Other Financing Activity | -9,126 | -898 | -83,116 | -85,195 | -85,257 |
| Financing Cash Flow | $-34,013 | $-20,990 | $-36,095 | $-25,406 | $-19,650 |
| Beginning Cash Position | 86,170 | 86,170 | 12,305 | 12,305 | 12,305 |
| End Cash Position | 37,961 | 64,381 | 86,170 | 95,060 | 78,560 |
| Net Cash Flow | $-48,209 | $-21,789 | $73,865 | $82,755 | $66,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,699 | 21,711 | 201,667 | 164,108 | 133,351 |
| Capital Expenditure | -43,276 | -12,020 | -44,671 | -21,927 | -13,309 |
| Free Cash Flow | 53,423 | 9,691 | 156,996 | 142,181 | 120,042 |