Lennox International
(LII)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,900 | 53,800 | 12,500 | -134,400 | -141,400 |
| Depreciation Amortization | 28,400 | 18,900 | 9,600 | 42,600 | 32,900 |
| Income taxes - deferred | -8,800 | -2,800 | -3,300 | 3,200 | -24,400 |
| Accounts receivable | -109,500 | -87,500 | 15,600 | -57,300 | 15,900 |
| Accounts payable and accrued liabilities | 86,800 | 70,200 | 47,200 | -15,400 | 6,900 |
| Other Working Capital | 38,000 | 11,300 | 23,500 | -115,600 | -12,900 |
| Other Operating Activity | 10,700 | 2,100 | -69,100 | 337,100 | 208,000 |
| Operating Cash Flow | $154,500 | $66,000 | $36,000 | $60,200 | $85,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,900 | -27,200 | -13,500 | -38,800 | -23,900 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 11,500 |
| Purchase Of Investment | N/A | N/A | N/A | -3,700 | -2,300 |
| Sale Of Investment | 39,300 | 39,300 | N/A | N/A | N/A |
| Other Investing Activity | 2,500 | 2,400 | 1,800 | 21,800 | 0 |
| Investing Cash Flow | $900 | $14,500 | $-11,700 | $-20,700 | $-14,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,100 | -4,600 | -1,800 | 2,000 | 3,200 |
| Debt Issued | -5,000 | -5,000 | 1,000 | 2,000 | -1,000 |
| Debt Repayment | -25,100 | -25,000 | N/A | -56,300 | -45,100 |
| Common Stock Issued | 17,400 | 9,500 | 7,900 | 20,400 | 11,300 |
| Common Stock Repurchased | -2,900 | -1,300 | -1,200 | -100 | N/A |
| Dividend Paid | -24,800 | -18,500 | -6,200 | -22,800 | -22,800 |
| Other Financing Activity | 1,400 | 0 | 0 | -300 | -200 |
| Financing Cash Flow | $-42,100 | $-44,900 | $-300 | $-55,100 | $-54,600 |
| Exchange Rate Effect | 2,000 | -2,900 | -700 | 400 | 2,500 |
| Beginning Cash Position | 60,900 | 60,900 | 60,900 | 76,100 | 76,100 |
| End Cash Position | 176,200 | 93,600 | 84,200 | 60,900 | 94,300 |
| Net Cash Flow | $115,300 | $32,700 | $23,300 | $-15,200 | $18,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,500 | 66,000 | 36,000 | 60,200 | 85,000 |
| Capital Expenditure | -42,000 | -27,500 | -13,600 | -40,300 | -24,400 |
| Free Cash Flow | 112,500 | 38,500 | 22,400 | 19,900 | 60,600 |