Lennox International
(LII)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,500 | 46,700 | -1,600 | 51,100 | 44,700 |
| Depreciation Amortization | 39,900 | 26,200 | 12,900 | 52,900 | 39,200 |
| Income taxes - deferred | 7,800 | 5,300 | 2,200 | 6,700 | 12,500 |
| Accounts receivable | -71,600 | -115,400 | 4,300 | 11,200 | -18,900 |
| Accounts payable and accrued liabilities | 43,800 | 81,700 | 48,700 | -5,400 | 37,300 |
| Other Working Capital | -110,700 | -121,000 | -67,200 | 47,200 | 31,700 |
| Other Operating Activity | 45,900 | 50,500 | -39,600 | 61,800 | 66,800 |
| Operating Cash Flow | $43,600 | $-26,000 | $-40,300 | $225,500 | $213,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 33,300 | 33,300 |
| PPE Investments | -29,900 | -19,600 | -10,700 | -58,200 | -33,000 |
| Net Acquisitions | -2,500 | -2,900 | -3,500 | 10,000 | 500 |
| Sale Of Investment | N/A | N/A | N/A | 900 | 700 |
| Other Investing Activity | -13,100 | -23,800 | -25,100 | 0 | 0 |
| Investing Cash Flow | $-45,500 | $-46,300 | $-39,300 | $-14,000 | $1,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,700 | 4,200 | 2,100 | -4,300 | -1,000 |
| Debt Issued | 1,074,800 | 779,300 | 93,000 | 830,500 | N/A |
| Debt Repayment | -942,300 | -659,300 | -35,100 | -1,015,500 | -218,800 |
| Common Stock Issued | 2,500 | 1,400 | 1,000 | 9,400 | 7,600 |
| Common Stock Repurchased | -150,300 | -99,500 | -39,400 | -5,600 | -3,100 |
| Dividend Paid | -24,400 | -16,200 | -7,900 | -31,100 | -23,200 |
| Other Financing Activity | 900 | -100 | 2,100 | 4,900 | 3,400 |
| Financing Cash Flow | $-33,100 | $9,800 | $15,800 | $-211,700 | $-235,100 |
| Exchange Rate Effect | 3,100 | 100 | 2,500 | 2,400 | 100 |
| Beginning Cash Position | 124,300 | 124,300 | 124,300 | 122,100 | 122,100 |
| End Cash Position | 92,400 | 61,900 | 63,000 | 124,300 | 101,900 |
| Net Cash Flow | $-31,900 | $-62,400 | $-61,300 | $2,200 | $-20,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,600 | -26,000 | -40,300 | 225,500 | 213,300 |
| Capital Expenditure | -30,000 | -19,700 | -10,700 | -58,800 | -33,900 |
| Free Cash Flow | 13,600 | -45,700 | -51,000 | 166,700 | 179,400 |