Lennox International
(LII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | 73,154 |
| Depreciation Amortization | 57,442 |
| Income taxes - deferred | 4,535 |
| Accounts receivable | -19,579 |
| Accounts payable and accrued liabilities | -26,499 |
| Other Working Capital | -68,458 |
| Other Operating Activity | 49,982 |
| Operating Cash Flow | $70,577 |
| Cash Flows From Investing Activities | |
| PPE Investments | -75,768 |
| Net Acquisitions | -328,249 |
| Purchase Of Investment | -3,412 |
| Investing Cash Flow | $-407,429 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | -37,722 |
| Debt Issued | 319,561 |
| Debt Repayment | -58,346 |
| Common Stock Issued | 141,895 |
| Common Stock Repurchased | -12,538 |
| Dividend Paid | -14,154 |
| Financing Cash Flow | $338,696 |
| Exchange Rate Effect | -1,059 |
| Beginning Cash Position | 28,389 |
| End Cash Position | 29,174 |
| Net Cash Flow | $785 |
| Free Cash Flow | |
| Operating Cash Flow | 70,577 |
| Capital Expenditure | -76,712 |
| Free Cash Flow | -6,135 |