Lennox International (LII)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 356,300 | 408,700 | 359,000 | 305,700 | 277,800 |
| Depreciation Amortization | 72,600 | 71,100 | 66,000 | 64,600 | 58,100 |
| Income taxes - deferred | 7,200 | 16,600 | 25,200 | 43,300 | -4,000 |
| Accounts receivable | 26,500 | -33,100 | -9,900 | -28,400 | -50,600 |
| Accounts payable and accrued liabilities | -31,700 | -56,100 | 102,200 | -19,600 | 40,100 |
| Other Working Capital | 136,100 | -166,200 | 4,700 | -116,600 | 28,200 |
| Other Operating Activity | 45,400 | 155,100 | -51,700 | 76,100 | 24,300 |
| Operating Cash Flow | $612,400 | $396,100 | $495,500 | $325,100 | $373,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,200 | -2,900 | 0 | N/A | N/A |
| PPE Investments | -77,500 | -104,300 | -95,100 | -98,100 | -84,100 |
| Net Acquisitions | N/A | 43,500 | 114,700 | N/A | N/A |
| Other Investing Activity | 0 | 79,600 | 10,900 | 0 | 0 |
| Investing Cash Flow | $-79,700 | $15,900 | $30,500 | $-98,100 | $-84,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,600 | 5,300 | 40,300 | 30,400 | N/A |
| Debt Issued | 2,267,000 | 2,551,500 | 2,590,900 | 2,691,500 | 2,831,500 |
| Debt Repayment | -2,468,300 | -2,443,400 | -2,561,000 | -2,555,400 | -2,699,800 |
| Common Stock Issued | 3,000 | 3,300 | 3,300 | 3,100 | 2,600 |
| Common Stock Repurchased | -117,900 | -424,000 | -477,100 | -276,100 | -333,300 |
| Dividend Paid | -118,100 | -110,500 | -93,900 | -79,700 | -69,000 |
| Other Financing Activity | -12,100 | -5,600 | -40,300 | -32,100 | -6,600 |
| Financing Cash Flow | $-441,800 | $-423,400 | $-537,800 | $-218,300 | $-274,600 |
| Exchange Rate Effect | -4,300 | 2,400 | -10,100 | 9,300 | -3,900 |
| Beginning Cash Position | 37,300 | 46,300 | 68,200 | 50,200 | 38,900 |
| End Cash Position | 123,900 | 37,300 | 46,300 | 68,200 | 50,200 |
| Net Cash Flow | $86,600 | $-9,000 | $-21,900 | $18,000 | $11,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 612,400 | 396,100 | 495,500 | 325,100 | 373,900 |
| Capital Expenditure | -78,500 | -105,600 | -95,200 | -98,300 | -84,300 |
| Free Cash Flow | 533,900 | 290,500 | 400,300 | 226,800 | 289,600 |