Lennox International
(LII)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -160,400 | -194,100 | 86,400 | 64,800 | 32,600 |
| Depreciation Amortization | 22,600 | 11,500 | 46,100 | 33,900 | 23,100 |
| Income taxes - deferred | -25,500 | -23,900 | -200 | -100 | -500 |
| Accounts receivable | 16,800 | 49,200 | -145,200 | -131,300 | -66,000 |
| Accounts payable and accrued liabilities | 45,900 | 9,500 | 1,500 | -9,400 | 13,100 |
| Other Working Capital | -6,000 | -22,500 | -89,300 | -72,800 | -52,800 |
| Other Operating Activity | 161,900 | 176,900 | 157,400 | 140,900 | 55,700 |
| Operating Cash Flow | $55,300 | $6,600 | $56,700 | $26,000 | $5,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,200 | -6,300 | -29,500 | -11,200 | -4,000 |
| Net Acquisitions | 5,700 | N/A | N/A | 8,700 | 4,700 |
| Purchase Of Investment | -2,100 | -2,100 | -600 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 8,900 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,200 | 0 | 0 |
| Investing Cash Flow | $-10,600 | $-8,400 | $-22,400 | $-2,500 | $700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | -1,600 | -6,800 | -6,000 | 3,200 |
| Debt Issued | -3,000 | 5,000 | 3,000 | 2,000 | 6,000 |
| Debt Repayment | -45,100 | -100 | -15,400 | -4,100 | -800 |
| Common Stock Issued | 10,900 | 10,800 | 12,500 | 9,200 | 2,600 |
| Common Stock Repurchased | N/A | N/A | -400 | -400 | -400 |
| Dividend Paid | -17,000 | -5,600 | -22,100 | -22,100 | -16,500 |
| Other Financing Activity | -200 | -200 | -2,700 | -1,800 | -500 |
| Financing Cash Flow | $-51,400 | $8,300 | $-31,900 | $-23,200 | $-6,400 |
| Exchange Rate Effect | 3,000 | 1,800 | -700 | -10,900 | -9,800 |
| Beginning Cash Position | 76,100 | 76,100 | 74,400 | 74,400 | 74,400 |
| End Cash Position | 72,400 | 84,400 | 76,100 | 63,800 | 64,100 |
| Net Cash Flow | $-3,700 | $8,300 | $1,700 | $-10,600 | $-10,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,300 | 6,600 | 56,700 | 26,000 | 5,200 |
| Capital Expenditure | -14,600 | -6,400 | -39,700 | -21,300 | -10,000 |
| Free Cash Flow | 40,700 | 200 | 17,000 | 4,700 | -4,800 |