Lennox International
(LII)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 370,200 | 124,300 | 590,100 | 445,600 | 315,200 |
| Depreciation Amortization | 49,200 | 24,000 | 86,000 | 62,000 | 40,500 |
| Income taxes - deferred | -13,400 | -9,300 | -26,000 | -24,900 | -18,900 |
| Accounts receivable | -270,800 | -24,900 | -32,700 | -142,500 | -236,500 |
| Accounts payable and accrued liabilities | 76,200 | 65,000 | -29,200 | -10,900 | 45,400 |
| Other Working Capital | -256,200 | -173,200 | 300 | -132,200 | -229,800 |
| Other Operating Activity | 206,000 | -28,700 | 147,700 | 232,800 | 200,800 |
| Operating Cash Flow | $161,200 | $-22,800 | $736,200 | $429,900 | $116,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | -3,500 | 100 | -1,100 | 1,500 |
| PPE Investments | -57,000 | -29,000 | -248,100 | -123,400 | -83,800 |
| Net Acquisitions | 1,800 | 1,800 | -71,700 | N/A | N/A |
| Investing Cash Flow | $-57,200 | $-30,700 | $-319,700 | $-124,500 | $-82,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 374,000 | N/A | 150,000 | 0 | N/A |
| Debt Issued | 156,700 | 303,600 | 2,411,000 | 2,237,500 | 1,322,000 |
| Debt Repayment | -186,600 | -215,100 | -2,797,400 | -2,290,100 | -1,279,300 |
| Common Stock Issued | 2,000 | 1,100 | 3,900 | 2,900 | 1,900 |
| Common Stock Repurchased | -9,100 | -8,100 | -14,900 | -7,100 | -3,200 |
| Dividend Paid | -78,300 | -39,100 | -153,400 | -153,400 | -75,200 |
| Other Financing Activity | -377,000 | 0 | -5,400 | -5,400 | 0 |
| Financing Cash Flow | $-118,300 | $42,400 | $-406,200 | $-215,600 | $-33,800 |
| Exchange Rate Effect | 1,200 | -3,900 | -2,200 | -2,800 | -1,800 |
| Beginning Cash Position | 60,700 | 60,700 | 52,600 | 52,600 | 52,600 |
| End Cash Position | 47,600 | 45,700 | 60,700 | 132,000 | 51,400 |
| Net Cash Flow | $-13,100 | $-15,000 | $8,100 | $79,400 | $-1,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,200 | -22,800 | 736,200 | 429,900 | 116,700 |
| Capital Expenditure | -62,200 | -29,500 | -250,200 | -125,000 | -85,300 |
| Free Cash Flow | 99,000 | -52,300 | 486,000 | 304,900 | 31,400 |