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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,400 | -2,080 | -17,259 | -10,248 | 59,050 |
| Depreciation Amortization | 82,500 | 63,061 | 42,539 | 21,741 | 84,400 |
| Income taxes - deferred | -7,700 | 534 | 58 | -150 | -21,030 |
| Accounts receivable | 87,800 | 13 | -2,350 | 27,121 | 93,347 |
| Accounts payable and accrued liabilities | -13,000 | -3,340 | 14,237 | 2,686 | 31,046 |
| Other Working Capital | 172,300 | 62,160 | 14,016 | -4,355 | 100,430 |
| Other Operating Activity | -67,500 | 24,288 | 25,930 | -28,645 | -102,153 |
| Operating Cash Flow | $212,000 | $144,636 | $77,171 | $8,150 | $245,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,600 | -6,930 | -2,638 | -4,267 | -54,470 |
| Net Acquisitions | -21,300 | -16,835 | -4,224 | -1,413 | -247,370 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,029 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -11 |
| Investing Cash Flow | $-32,900 | $-23,765 | $-6,862 | $-5,680 | $-302,880 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,100 | 174 | 6,732 | 1,997 | 10,384 |
| Debt Issued | -132,600 | -105,541 | -77,855 | -14,558 | 143,671 |
| Debt Repayment | -28,500 | -11,766 | N/A | N/A | -42,890 |
| Common Stock Issued | 3,900 | 5,127 | 1,158 | 1,036 | 790 |
| Common Stock Repurchased | -200 | -214 | -214 | -214 | -25,316 |
| Dividend Paid | -21,300 | -21,314 | -15,942 | -5,274 | -16,260 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -9 |
| Financing Cash Flow | $-184,800 | $-133,534 | $-86,121 | $-17,013 | $70,370 |
| Exchange Rate Effect | -500 | -277 | -496 | -601 | -1,130 |
| Beginning Cash Position | 40,600 | 40,633 | 40,633 | 40,633 | 29,170 |
| End Cash Position | 34,400 | 27,693 | 24,325 | 25,489 | 40,630 |
| Net Cash Flow | $-6,200 | $-12,940 | $-16,308 | $-15,144 | $11,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,000 | 144,636 | 77,171 | 8,150 | 245,090 |
| Capital Expenditure | -17,400 | -13,568 | -8,592 | -5,036 | -58,306 |
| Free Cash Flow | 194,600 | 131,068 | 68,579 | 3,114 | 186,784 |