Lennox International
(LII)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,300 | 169,000 | 130,100 | 68,900 | 8,600 |
| Depreciation Amortization | 12,700 | 48,700 | 35,900 | 23,500 | 11,800 |
| Income taxes - deferred | 7,200 | 5,700 | 5,100 | 4,100 | 2,800 |
| Accounts receivable | 5,500 | 31,100 | -111,300 | -129,000 | 2,800 |
| Accounts payable and accrued liabilities | 34,400 | -900 | 67,400 | 105,500 | 59,900 |
| Other Working Capital | -65,800 | -26,800 | -87,200 | -123,000 | -102,800 |
| Other Operating Activity | -32,900 | 13,100 | 70,500 | 44,700 | -58,200 |
| Operating Cash Flow | $-32,600 | $239,900 | $110,500 | $-5,300 | $-75,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,800 | -27,400 | -25,000 | -23,900 | N/A |
| PPE Investments | -9,500 | -69,400 | -44,000 | -24,700 | -9,800 |
| Purchase Of Investment | N/A | -800 | N/A | N/A | N/A |
| Investing Cash Flow | $-16,300 | $-97,600 | $-69,000 | $-48,600 | $-9,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | 3,400 | 2,800 | 4,000 | -200 |
| Debt Issued | 193,000 | 131,000 | 48,500 | 65,000 | 35,500 |
| Debt Repayment | N/A | -36,100 | N/A | -100 | N/A |
| Common Stock Issued | 12,300 | 21,500 | 18,600 | 15,200 | 12,000 |
| Common Stock Repurchased | -183,100 | -253,600 | -150,500 | -45,600 | -16,500 |
| Dividend Paid | -8,700 | -35,000 | -35,000 | -26,400 | -8,700 |
| Other Financing Activity | 10,800 | 16,100 | 14,200 | 12,500 | 11,000 |
| Financing Cash Flow | $24,800 | $-152,700 | $-101,400 | $24,600 | $33,100 |
| Exchange Rate Effect | -1,100 | 11,600 | 9,100 | 5,100 | 1,100 |
| Beginning Cash Position | 145,500 | 144,300 | 144,300 | 144,300 | 144,300 |
| End Cash Position | 120,300 | 145,500 | 93,500 | 120,100 | 93,600 |
| Net Cash Flow | $-25,200 | $1,200 | $-50,800 | $-24,200 | $-50,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,600 | 239,900 | 110,500 | -5,300 | -75,100 |
| Capital Expenditure | -9,800 | -70,200 | -44,500 | -25,000 | -9,900 |
| Free Cash Flow | -42,400 | 169,700 | 66,000 | -30,300 | -85,000 |