Lennox International
(LII)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,600 | -18,100 | 122,800 | 112,400 | 57,500 |
| Depreciation Amortization | 25,700 | 12,800 | 50,600 | 38,400 | 25,600 |
| Income taxes - deferred | 11,500 | 11,000 | 25,000 | 8,600 | 7,600 |
| Accounts receivable | -60,500 | 25,800 | 83,500 | -78,300 | -112,000 |
| Accounts payable and accrued liabilities | 27,100 | 24,500 | -44,000 | 68,800 | 87,400 |
| Other Working Capital | -33,000 | -26,600 | 5,700 | -29,100 | -74,200 |
| Other Operating Activity | 98,300 | -13,100 | -60,400 | 19,000 | 31,700 |
| Operating Cash Flow | $82,700 | $16,300 | $183,200 | $139,800 | $23,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -200 | 1,100 | -5,500 | -6,700 | -7,100 |
| PPE Investments | -21,400 | -9,800 | -56,300 | -37,800 | -22,100 |
| Net Acquisitions | 1,000 | 500 | -4,700 | N/A | N/A |
| Investing Cash Flow | $-20,600 | $-8,200 | $-66,500 | $-44,500 | $-29,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,100 | 2,200 | 1,400 | 100 | 4,900 |
| Debt Issued | -100,800 | -16,300 | 228,800 | 202,000 | 282,000 |
| Debt Repayment | -1,300 | -1,200 | -36,400 | -25,200 | -25,100 |
| Common Stock Issued | 1,900 | 600 | 19,700 | 16,100 | 12,800 |
| Common Stock Repurchased | -2,700 | -2,600 | -323,800 | -307,600 | -307,000 |
| Dividend Paid | -15,500 | -7,700 | -32,400 | -32,400 | -24,600 |
| Other Financing Activity | 200 | -300 | 10,700 | 12,100 | 10,900 |
| Financing Cash Flow | $-117,100 | $-25,300 | $-132,000 | $-134,900 | $-46,100 |
| Exchange Rate Effect | -1,700 | -3,000 | -8,100 | 1,200 | 1,500 |
| Beginning Cash Position | 122,100 | 122,100 | 145,500 | 145,500 | 145,500 |
| End Cash Position | 65,400 | 101,900 | 122,100 | 107,100 | 95,300 |
| Net Cash Flow | $-56,700 | $-20,200 | $-23,400 | $-38,400 | $-50,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,700 | 16,300 | 183,200 | 139,800 | 23,600 |
| Capital Expenditure | -21,600 | -9,900 | -62,100 | -38,300 | -22,500 |
| Free Cash Flow | 61,100 | 6,400 | 121,100 | 101,500 | 1,100 |