Lennox International
(LII)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,300 | -203,500 | -195,400 | -223,000 | -248,653 |
| Depreciation Amortization | 11,400 | 53,900 | 45,700 | 31,600 | 15,411 |
| Income taxes - deferred | N/A | -9,800 | 3,700 | -2,200 | 4,196 |
| Accounts receivable | -10,700 | -39,300 | -103,700 | -107,200 | -51,247 |
| Accounts payable and accrued liabilities | 1,600 | 12,000 | 41,400 | 69,000 | 28,133 |
| Other Working Capital | -44,800 | 74,400 | 15,400 | -10,400 | -27,209 |
| Other Operating Activity | 15,300 | 279,800 | 310,200 | 286,600 | 272,934 |
| Operating Cash Flow | $-24,900 | $167,500 | $117,300 | $44,400 | $-6,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,600 | -18,400 | -17,000 | -11,200 | -4,258 |
| Net Acquisitions | 2,300 | 55,800 | 51,900 | 200 | N/A |
| Purchase Of Investment | N/A | -4,700 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,300 | $32,700 | $34,900 | $-11,000 | $-4,258 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 900 | -16,300 | N/A | 18,100 | 8,739 |
| Debt Issued | 8,000 | -68,900 | -68,900 | -16,900 | 7,300 |
| Debt Repayment | -400 | -57,000 | -41,800 | -18,500 | -12,000 |
| Common Stock Issued | 2,400 | 10,000 | 9,900 | 12,100 | 2,933 |
| Common Stock Repurchased | -400 | -300 | -300 | -300 | -244 |
| Dividend Paid | -5,500 | -21,700 | -21,700 | -16,200 | -5,374 |
| Other Financing Activity | 0 | -5,900 | -5,300 | -5,000 | 0 |
| Financing Cash Flow | $5,000 | $-160,100 | $-128,100 | $-26,700 | $1,354 |
| Exchange Rate Effect | 300 | -100 | -2,600 | 700 | 14 |
| Beginning Cash Position | 74,400 | 34,400 | 34,400 | 34,400 | 34,393 |
| End Cash Position | 53,500 | 74,400 | 55,900 | 41,800 | 25,068 |
| Net Cash Flow | $-20,900 | $40,000 | $21,500 | $7,400 | $-9,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,900 | 167,500 | 117,300 | 44,400 | -6,435 |
| Capital Expenditure | -4,200 | -22,400 | -19,900 | -12,900 | -4,685 |
| Free Cash Flow | -29,100 | 145,100 | 97,400 | 31,500 | -11,120 |