Lennox International
(LII)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,300 | 71,600 | 37,800 | -7,200 | 116,200 |
| Depreciation Amortization | 56,600 | 42,300 | 28,800 | 14,100 | 48,900 |
| Income taxes - deferred | N/A | 4,000 | 1,200 | -800 | -8,100 |
| Accounts receivable | -3,000 | -66,600 | -97,200 | 17,100 | -31,300 |
| Accounts payable and accrued liabilities | -3,900 | 61,600 | 79,000 | 50,200 | 27,000 |
| Other Working Capital | -90,400 | -119,200 | -210,100 | -155,300 | -14,100 |
| Other Operating Activity | 28,600 | 4,100 | 18,100 | -66,400 | 47,200 |
| Operating Cash Flow | $76,200 | $-2,200 | $-142,400 | $-148,300 | $185,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,200 | -25,600 | -17,100 | -7,200 | -43,000 |
| Net Acquisitions | -147,100 | -147,100 | -147,100 | -144,200 | -3,600 |
| Other Investing Activity | 10,500 | 11,000 | 11,100 | 1,300 | -14,800 |
| Investing Cash Flow | $-177,800 | $-161,700 | $-153,100 | $-150,100 | $-61,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,800 | 2,500 | 5,100 | 1,200 | -800 |
| Debt Issued | 1,884,500 | 1,310,000 | 763,000 | 389,000 | 1,181,300 |
| Debt Repayment | -1,742,400 | -1,132,200 | -509,400 | -167,700 | -1,093,900 |
| Common Stock Issued | 2,500 | 1,500 | 1,300 | 900 | 3,500 |
| Common Stock Repurchased | -123,000 | -90,900 | -36,500 | -24,700 | -153,700 |
| Dividend Paid | -36,500 | -27,200 | -17,700 | -8,100 | -32,400 |
| Other Financing Activity | -800 | 1,500 | 1,500 | 1,200 | 2,500 |
| Financing Cash Flow | $-11,900 | $65,200 | $207,300 | $191,800 | $-93,500 |
| Exchange Rate Effect | -1,500 | -3,400 | 4,700 | 1,800 | 4,800 |
| Beginning Cash Position | 160,000 | 160,000 | 160,000 | 160,000 | 124,300 |
| End Cash Position | 45,000 | 57,900 | 76,500 | 55,200 | 160,000 |
| Net Cash Flow | $-115,000 | $-102,100 | $-83,500 | $-104,800 | $35,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,200 | -2,200 | -142,400 | -148,300 | 185,800 |
| Capital Expenditure | -41,400 | -25,800 | -18,000 | -7,900 | -43,100 |
| Free Cash Flow | 34,800 | -28,000 | -160,400 | -156,200 | 142,700 |