Lci Industries (LCII)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,959 | 74,345 | 58,205 | 40,942 | 20,073 |
| Depreciation Amortization | 10,943 | 41,624 | 30,663 | 19,855 | 9,802 |
| Income taxes - deferred | N/A | 1,062 | 0 | N/A | N/A |
| Accounts receivable | -63,286 | 2,082 | -40,761 | -30,536 | -51,811 |
| Accounts payable and accrued liabilities | 18,692 | -21,783 | 1,612 | 1,250 | 13,678 |
| Other Working Capital | -6,178 | -37,391 | -55,955 | -31,669 | -25,958 |
| Other Operating Activity | 47,568 | 35,079 | 50,987 | 36,517 | 41,349 |
| Operating Cash Flow | $43,698 | $95,018 | $44,751 | $36,359 | $7,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,224 | -26,652 | -19,667 | -12,710 | -8,525 |
| Net Acquisitions | -18,100 | -41,058 | -41,058 | -25,058 | -2,723 |
| Other Investing Activity | -151 | 1,594 | -272 | -213 | -177 |
| Investing Cash Flow | $-24,475 | $-66,116 | $-60,997 | $-37,981 | $-11,425 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 81,458 | 614,629 | 563,325 | 390,870 | 175,350 |
| Debt Issued | N/A | 50,000 | 50,000 | 50,000 | 50,000 |
| Common Stock Issued | -3,196 | N/A | -275 | -688 | -1,847 |
| Dividend Paid | N/A | -48,227 | -48,227 | -48,227 | N/A |
| Other Financing Activity | -81,873 | -633,003 | -541,329 | -378,555 | -191,288 |
| Financing Cash Flow | $-3,611 | $-16,601 | $23,494 | $13,400 | $32,215 |
| Beginning Cash Position | 12,305 | 4 | 4 | 4 | 4 |
| End Cash Position | 27,917 | 12,305 | 7,252 | 11,782 | 27,927 |
| Net Cash Flow | $15,612 | $12,301 | $7,248 | $11,778 | $27,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,698 | 95,018 | 44,751 | 36,359 | 7,133 |
| Capital Expenditure | -6,458 | -28,989 | -21,808 | -14,668 | -8,593 |
| Free Cash Flow | 37,240 | 66,029 | 22,943 | 21,691 | -1,460 |