Lennox International
(LII)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,800 | 171,800 | 90,000 | 88,300 | 116,200 |
| Depreciation Amortization | 60,800 | 58,900 | 55,400 | 56,600 | 48,900 |
| Income taxes - deferred | 6,100 | 3,500 | -2,700 | N/A | -8,100 |
| Accounts receivable | -32,600 | -49,000 | 13,300 | -3,000 | -31,300 |
| Accounts payable and accrued liabilities | 46,100 | -10,900 | 37,100 | -3,900 | 27,000 |
| Other Working Capital | -101,700 | -54,000 | 44,900 | -90,400 | -14,100 |
| Other Operating Activity | 300 | 90,000 | -16,600 | 28,600 | 47,200 |
| Operating Cash Flow | $184,800 | $210,300 | $221,400 | $76,200 | $185,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,300 | -75,900 | -50,100 | -41,200 | -43,000 |
| Net Acquisitions | N/A | 8,600 | 10,100 | -147,100 | -3,600 |
| Other Investing Activity | 0 | 0 | -400 | 10,500 | -14,800 |
| Investing Cash Flow | $-87,300 | $-67,300 | $-40,400 | $-177,800 | $-61,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,500 | 2,000 | 200 | 3,800 | -800 |
| Debt Issued | 2,473,500 | 1,755,500 | 1,612,000 | 1,884,500 | 1,181,300 |
| Debt Repayment | -1,950,800 | -1,744,500 | -1,691,100 | -1,742,400 | -1,093,900 |
| Common Stock Issued | 2,000 | 1,800 | 800 | 2,500 | 3,500 |
| Common Stock Repurchased | -572,700 | -137,000 | -57,900 | -123,000 | -153,700 |
| Dividend Paid | -52,600 | -34,000 | -47,600 | -36,500 | -32,400 |
| Other Financing Activity | 9,600 | 6,000 | 3,500 | -800 | 2,500 |
| Financing Cash Flow | $-89,500 | $-150,200 | $-180,100 | $-11,900 | $-93,500 |
| Exchange Rate Effect | -8,500 | -6,600 | 5,900 | -1,500 | 4,800 |
| Beginning Cash Position | 38,000 | 51,800 | 45,000 | 160,000 | 124,300 |
| End Cash Position | 37,500 | 38,000 | 51,800 | 45,000 | 160,000 |
| Net Cash Flow | $-500 | $-13,800 | $6,800 | $-115,000 | $35,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,800 | 210,300 | 221,400 | 76,200 | 185,800 |
| Capital Expenditure | -88,400 | -78,300 | -50,200 | -41,400 | -43,100 |
| Free Cash Flow | 96,400 | 132,000 | 171,200 | 34,800 | 142,700 |