Lci Industries
(LCII)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,205 | 40,942 | 20,073 | 62,266 | 50,270 |
| Depreciation Amortization | 30,663 | 19,855 | 9,802 | 32,596 | 23,475 |
| Income taxes - deferred | 0 | N/A | N/A | -5,493 | N/A |
| Accounts receivable | -40,761 | -30,536 | -51,811 | -606 | -27,162 |
| Accounts payable and accrued liabilities | 1,612 | 1,250 | 13,678 | 21,269 | 16,276 |
| Other Working Capital | -55,955 | -31,669 | -25,958 | 4,038 | -17,527 |
| Other Operating Activity | 50,987 | 36,517 | 41,349 | -7,050 | 21,632 |
| Operating Cash Flow | $44,751 | $36,359 | $7,133 | $107,020 | $66,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,667 | -12,710 | -8,525 | -38,871 | -26,688 |
| Net Acquisitions | -41,058 | -25,058 | -2,723 | -106,782 | -100,157 |
| Other Investing Activity | -272 | -213 | -177 | 1,579 | 684 |
| Investing Cash Flow | $-60,997 | $-37,981 | $-11,425 | $-144,074 | $-126,161 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 563,325 | 390,870 | 175,350 | 425,330 | 330,346 |
| Debt Issued | 50,000 | 50,000 | 50,000 | N/A | N/A |
| Common Stock Issued | -275 | -688 | -1,847 | N/A | N/A |
| Dividend Paid | -48,227 | -48,227 | N/A | -46,706 | -46,706 |
| Other Financing Activity | -541,329 | -378,555 | -191,288 | -407,846 | -290,719 |
| Financing Cash Flow | $23,494 | $13,400 | $32,215 | $-29,222 | $-7,079 |
| Beginning Cash Position | 4 | 4 | 4 | 66,280 | 66,280 |
| End Cash Position | 7,252 | 11,782 | 27,927 | 4 | 4 |
| Net Cash Flow | $7,248 | $11,778 | $27,923 | $-66,276 | $-66,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,751 | 36,359 | 7,133 | 107,020 | 66,964 |
| Capital Expenditure | -21,808 | -14,668 | -8,593 | -42,458 | -30,032 |
| Free Cash Flow | 22,943 | 21,691 | -1,460 | 64,562 | 36,932 |