Lennox International
(LII)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,000 | 90,000 | 68,000 | 38,600 | -6,100 |
| Depreciation Amortization | 14,100 | 55,400 | 41,100 | 27,400 | 13,900 |
| Income taxes - deferred | -1,600 | -2,700 | 500 | 3,900 | -600 |
| Accounts receivable | -35,800 | 13,300 | -62,400 | -119,900 | 3,700 |
| Accounts payable and accrued liabilities | 18,800 | 37,100 | 20,800 | 100,400 | 34,300 |
| Other Working Capital | -167,500 | 44,900 | -85,700 | -108,600 | -55,900 |
| Other Operating Activity | 26,700 | -16,600 | 82,100 | 47,600 | -23,600 |
| Operating Cash Flow | $-137,300 | $221,400 | $64,400 | $-10,600 | $-34,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,100 | -50,100 | -27,900 | -16,300 | -6,500 |
| Net Acquisitions | 5,300 | 10,100 | 10,100 | 7,200 | N/A |
| Other Investing Activity | -100 | -400 | -300 | -400 | -300 |
| Investing Cash Flow | $-6,900 | $-40,400 | $-18,100 | $-9,500 | $-6,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,200 | 200 | 1,300 | 9,900 | 6,600 |
| Debt Issued | 565,500 | 1,612,000 | 1,176,000 | 836,000 | 437,500 |
| Debt Repayment | -436,700 | -1,691,100 | -1,161,900 | -782,100 | -385,700 |
| Common Stock Issued | 500 | 800 | 300 | 200 | 100 |
| Common Stock Repurchased | -4,200 | -57,900 | -38,400 | -2,600 | -1,900 |
| Dividend Paid | N/A | -47,600 | -27,500 | -18,300 | -9,200 |
| Other Financing Activity | 2,300 | 3,500 | 1,700 | 1,200 | 800 |
| Financing Cash Flow | $128,600 | $-180,100 | $-48,500 | $44,300 | $48,200 |
| Exchange Rate Effect | -1,300 | 5,900 | 6,000 | -100 | 2,600 |
| Beginning Cash Position | 51,800 | 45,000 | 45,000 | 45,000 | 45,000 |
| End Cash Position | 34,900 | 51,800 | 48,800 | 69,100 | 54,700 |
| Net Cash Flow | $-16,900 | $6,800 | $3,800 | $24,100 | $9,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137,300 | 221,400 | 64,400 | -10,600 | -34,300 |
| Capital Expenditure | -12,100 | -50,200 | -28,000 | -16,400 | -6,600 |
| Free Cash Flow | -149,400 | 171,200 | 36,400 | -27,000 | -40,900 |