Lennox International
(LII)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,800 | 19,900 | 171,800 | 136,600 | 72,300 |
| Depreciation Amortization | 30,000 | 15,000 | 58,900 | 43,100 | 28,500 |
| Income taxes - deferred | 600 | 500 | 3,500 | 100 | -1,000 |
| Accounts receivable | -168,200 | -33,800 | -49,000 | -125,300 | -177,100 |
| Accounts payable and accrued liabilities | 114,300 | 59,500 | -10,900 | 29,400 | 80,000 |
| Other Working Capital | -193,700 | -173,500 | -54,000 | -145,500 | -210,900 |
| Other Operating Activity | 49,800 | -12,600 | 90,000 | 126,600 | 119,900 |
| Operating Cash Flow | $-73,400 | $-125,000 | $210,300 | $65,000 | $-88,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,200 | -17,300 | -75,900 | -40,900 | -23,400 |
| Net Acquisitions | N/A | N/A | 8,600 | 8,100 | 4,800 |
| Other Investing Activity | 0 | 0 | 0 | -100 | -100 |
| Investing Cash Flow | $-41,200 | $-17,300 | $-67,300 | $-32,900 | $-18,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -600 | 2,500 | 2,000 | 3,800 | 1,600 |
| Debt Issued | 1,038,500 | 479,000 | 1,755,500 | 1,328,000 | 970,500 |
| Debt Repayment | -833,400 | -319,400 | -1,744,500 | -1,284,200 | -821,000 |
| Common Stock Issued | 1,000 | 500 | 1,800 | 1,300 | 1,000 |
| Common Stock Repurchased | -60,800 | -10,700 | -137,000 | -73,700 | -38,800 |
| Dividend Paid | -23,600 | -11,800 | -34,000 | -22,100 | -10,100 |
| Other Financing Activity | 4,000 | 4,200 | 6,000 | 4,700 | 3,400 |
| Financing Cash Flow | $125,100 | $144,300 | $-150,200 | $-42,200 | $106,600 |
| Exchange Rate Effect | 1,100 | -1,000 | -6,600 | -3,900 | -6,100 |
| Beginning Cash Position | 38,000 | 38,000 | 51,800 | 51,800 | 51,800 |
| End Cash Position | 49,600 | 39,000 | 38,000 | 37,800 | 45,300 |
| Net Cash Flow | $11,600 | $1,000 | $-13,800 | $-14,000 | $-6,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,400 | -125,000 | 210,300 | 65,000 | -88,300 |
| Capital Expenditure | -41,200 | -17,300 | -78,300 | -41,000 | -23,400 |
| Free Cash Flow | -114,600 | -142,300 | 132,000 | 24,000 | -111,700 |