Lennox International
(LII)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,403 | 38,017 | 5,740 | 73,150 | 57,480 |
| Depreciation Amortization | 65,018 | 42,345 | 20,892 | 57,440 | 41,820 |
| Income taxes - deferred | -5,390 | -2,039 | -2,150 | 4,535 | N/A |
| Accounts receivable | 24,477 | 2,147 | -26,828 | -19,579 | N/A |
| Accounts payable and accrued liabilities | 12,361 | 41,020 | 42,931 | -26,499 | N/A |
| Other Working Capital | 38,975 | 34,387 | -17,645 | -63,920 | -84,230 |
| Other Operating Activity | -35,082 | -41,074 | -14,217 | 45,443 | 2,330 |
| Operating Cash Flow | $150,762 | $114,803 | $8,723 | $70,570 | $17,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,295 | -32,652 | -17,384 | -75,760 | -52,450 |
| Net Acquisitions | -227,236 | -206,824 | -183,423 | -328,240 | -226,120 |
| Purchase Of Investment | -1,029 | N/A | N/A | -3,412 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -8 | 4,910 |
| Investing Cash Flow | $-265,560 | $-239,476 | $-200,807 | $-407,420 | $-273,660 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,697 | 11,065 | 7,939 | -37,722 | N/A |
| Debt Issued | 166,323 | 159,000 | 206,673 | 319,561 | N/A |
| Debt Repayment | -14,564 | -15,540 | -13,640 | -58,346 | N/A |
| Common Stock Issued | 790 | 73 | N/A | 141,895 | N/A |
| Common Stock Repurchased | -15,532 | -97 | -97 | -12,538 | N/A |
| Dividend Paid | -16,263 | -10,910 | -5,453 | -14,150 | -9,920 |
| Other Financing Activity | 0 | 0 | 0 | -10 | 279,490 |
| Financing Cash Flow | $132,451 | $143,591 | $195,422 | $338,690 | $269,570 |
| Exchange Rate Effect | -1,354 | -769 | -547 | -1,050 | -580 |
| Beginning Cash Position | 29,174 | 29,174 | 29,174 | 28,380 | 28,380 |
| End Cash Position | 45,473 | 47,323 | 31,965 | 29,170 | 41,120 |
| Net Cash Flow | $16,299 | $18,149 | $2,791 | $780 | $12,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,762 | 114,803 | 8,723 | 70,570 | 17,400 |
| Capital Expenditure | -39,749 | -33,149 | -17,470 | -76,712 | N/A |
| Free Cash Flow | 111,013 | 81,654 | -8,747 | -6,142 | 17,400 |