Lennox International
(LII)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -134,400 | 86,400 | -203,500 | -42,400 | 59,058 |
| Depreciation Amortization | 42,600 | 46,100 | 53,900 | 82,500 | 84,409 |
| Income taxes - deferred | 3,200 | -200 | -9,800 | -7,700 | -21,030 |
| Accounts receivable | -57,300 | -145,200 | -39,300 | 87,800 | 93,347 |
| Accounts payable and accrued liabilities | -15,400 | 1,500 | 12,000 | -13,000 | 31,046 |
| Other Working Capital | -115,600 | -89,300 | 74,400 | 172,300 | 120,170 |
| Other Operating Activity | 337,100 | 157,400 | 279,800 | -67,500 | -121,907 |
| Operating Cash Flow | $60,200 | $56,700 | $167,500 | $212,000 | $245,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,800 | -29,500 | -18,400 | -11,600 | -54,478 |
| Net Acquisitions | N/A | N/A | 55,800 | -21,300 | -247,373 |
| Purchase Of Investment | -3,700 | -600 | -4,700 | N/A | -1,029 |
| Sale Of Investment | N/A | 8,900 | N/A | N/A | N/A |
| Other Investing Activity | 21,800 | -1,200 | 0 | 0 | 0 |
| Investing Cash Flow | $-20,700 | $-22,400 | $32,700 | $-32,900 | $-302,880 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | -6,800 | -16,300 | -6,100 | 10,384 |
| Debt Issued | 2,000 | 3,000 | -68,900 | -132,600 | 143,671 |
| Debt Repayment | -56,300 | -15,400 | -57,000 | -28,500 | -42,890 |
| Common Stock Issued | 20,400 | 12,500 | 10,000 | 3,900 | 790 |
| Common Stock Repurchased | -100 | -400 | -300 | -200 | -25,316 |
| Dividend Paid | -22,800 | -22,100 | -21,700 | -21,300 | -16,263 |
| Other Financing Activity | -300 | -2,700 | -5,900 | 0 | 0 |
| Financing Cash Flow | $-55,100 | $-31,900 | $-160,100 | $-184,800 | $70,376 |
| Exchange Rate Effect | 400 | -700 | -100 | -500 | -1,130 |
| Beginning Cash Position | 76,100 | 74,400 | 34,400 | 40,600 | 29,174 |
| End Cash Position | 60,900 | 76,100 | 74,400 | 34,400 | 40,633 |
| Net Cash Flow | $-15,200 | $1,700 | $40,000 | $-6,200 | $11,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,200 | 56,700 | 167,500 | 212,000 | 245,093 |
| Capital Expenditure | -40,300 | -39,700 | -22,400 | -17,400 | -58,306 |
| Free Cash Flow | 19,900 | 17,000 | 145,100 | 194,600 | 186,787 |