Lennox International
(LII)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,100 | 122,800 | 169,000 | 166,000 | 150,700 |
| Depreciation Amortization | 52,900 | 50,600 | 48,700 | 44,300 | 37,400 |
| Income taxes - deferred | 6,700 | 25,000 | 5,700 | -26,300 | 11,900 |
| Accounts receivable | 11,200 | 83,500 | 31,100 | 11,100 | -53,600 |
| Accounts payable and accrued liabilities | -5,400 | -44,000 | -900 | -25,900 | 64,400 |
| Other Working Capital | 47,200 | 5,700 | -26,800 | -56,200 | 41,400 |
| Other Operating Activity | 61,800 | -60,400 | 13,100 | 87,700 | -23,500 |
| Operating Cash Flow | $225,500 | $183,200 | $239,900 | $200,700 | $228,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33,300 | -5,500 | -27,400 | N/A | N/A |
| PPE Investments | -58,200 | -56,300 | -69,400 | -71,300 | -62,600 |
| Net Acquisitions | 10,000 | -4,700 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -800 | -24,200 | N/A |
| Sale Of Investment | 900 | 0 | N/A | N/A | 39,300 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,500 |
| Investing Cash Flow | $-14,000 | $-66,500 | $-97,600 | $-95,500 | $-20,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,300 | 1,400 | 3,400 | -400 | -4,200 |
| Debt Issued | 830,500 | 228,800 | 131,000 | N/A | -5,000 |
| Debt Repayment | -1,015,500 | -36,400 | -36,100 | -11,200 | -36,300 |
| Common Stock Issued | 9,400 | 19,700 | 21,500 | 19,800 | 25,800 |
| Common Stock Repurchased | -5,600 | -323,800 | -253,600 | -163,400 | -15,800 |
| Dividend Paid | -31,100 | -32,400 | -35,000 | -31,300 | -24,800 |
| Other Financing Activity | 4,900 | 10,700 | 16,100 | 11,000 | 3,400 |
| Financing Cash Flow | $-211,700 | $-132,000 | $-152,700 | $-175,500 | $-56,900 |
| Exchange Rate Effect | 2,400 | -8,100 | 11,600 | 1,100 | 1,600 |
| Beginning Cash Position | 122,100 | 145,500 | 144,300 | 213,500 | 60,900 |
| End Cash Position | 124,300 | 122,100 | 145,500 | 144,300 | 213,500 |
| Net Cash Flow | $2,200 | $-23,400 | $1,200 | $-69,200 | $152,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,500 | 183,200 | 239,900 | 200,700 | 228,700 |
| Capital Expenditure | -58,800 | -62,100 | -70,200 | -74,800 | -63,300 |
| Free Cash Flow | 166,700 | 121,100 | 169,700 | 125,900 | 165,400 |