Lennox International
(LII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-1999 | 03-1999 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 30,200 | 6,630 | N/A | N/A |
| Depreciation Amortization | 26,870 | 13,500 | N/A | N/A |
| Other Working Capital | -107,680 | -79,930 | N/A | N/A |
| Other Operating Activity | 1,510 | 2,560 | 0 | 0 |
| Operating Cash Flow | $-49,100 | $-57,240 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -37,490 | -20,010 | N/A | N/A |
| Net Acquisitions | -128,280 | -51,140 | N/A | N/A |
| Other Investing Activity | 0 | -10 | 0 | 0 |
| Investing Cash Flow | $-165,770 | $-71,160 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -6,100 | -3,030 | N/A | N/A |
| Other Financing Activity | 227,840 | 133,940 | 0 | 0 |
| Financing Cash Flow | $221,740 | $130,910 | $N/A | $N/A |
| Exchange Rate Effect | -860 | -630 | N/A | N/A |
| Beginning Cash Position | 28,380 | 28,380 | N/A | N/A |
| End Cash Position | 34,380 | 30,260 | N/A | N/A |
| Net Cash Flow | $5,990 | $1,870 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -49,100 | -57,240 | N/A | N/A |
| Free Cash Flow | -49,100 | -57,240 | 0 | 0 |