Lennox International
(LII)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 408,700 | 359,000 | 305,700 | 277,800 | 186,600 |
| Depreciation Amortization | 71,100 | 66,000 | 64,600 | 58,100 | 62,800 |
| Income taxes - deferred | 16,600 | 25,200 | 43,300 | -4,000 | -21,300 |
| Accounts receivable | -33,100 | -9,900 | -28,400 | -50,600 | -23,500 |
| Accounts payable and accrued liabilities | -56,100 | 102,200 | -19,600 | 40,100 | -2,900 |
| Other Working Capital | -166,200 | 4,700 | -116,600 | 28,200 | 40,000 |
| Other Operating Activity | 155,100 | -51,700 | 76,100 | 24,300 | 111,900 |
| Operating Cash Flow | $396,100 | $495,500 | $325,100 | $373,900 | $353,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,900 | 0 | N/A | N/A | N/A |
| PPE Investments | -104,300 | -95,100 | -98,100 | -84,100 | -69,800 |
| Net Acquisitions | 43,500 | 114,700 | N/A | N/A | N/A |
| Other Investing Activity | 79,600 | 10,900 | 0 | 0 | 0 |
| Investing Cash Flow | $15,900 | $30,500 | $-98,100 | $-84,100 | $-69,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,300 | 40,300 | 30,400 | N/A | -1,700 |
| Debt Issued | 2,551,500 | 2,590,900 | 2,691,500 | 2,831,500 | 1,711,000 |
| Debt Repayment | -2,443,400 | -2,561,000 | -2,555,400 | -2,699,800 | -1,891,500 |
| Common Stock Issued | 3,300 | 3,300 | 3,100 | 2,600 | 2,400 |
| Common Stock Repurchased | -424,000 | -477,100 | -276,100 | -333,300 | -32,000 |
| Dividend Paid | -110,500 | -93,900 | -79,700 | -69,000 | -59,300 |
| Other Financing Activity | -5,600 | -40,300 | -32,100 | -6,600 | 0 |
| Financing Cash Flow | $-423,400 | $-537,800 | $-218,300 | $-274,600 | $-271,100 |
| Exchange Rate Effect | 2,400 | -10,100 | 9,300 | -3,900 | -11,300 |
| Beginning Cash Position | 46,300 | 68,200 | 50,200 | 38,900 | 37,500 |
| End Cash Position | 37,300 | 46,300 | 68,200 | 50,200 | 38,900 |
| Net Cash Flow | $-9,000 | $-21,900 | $18,000 | $11,300 | $1,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 396,100 | 495,500 | 325,100 | 373,900 | 353,600 |
| Capital Expenditure | -105,600 | -95,200 | -98,300 | -84,300 | -69,900 |
| Free Cash Flow | 290,500 | 400,300 | 226,800 | 289,600 | 283,700 |