Lennox International (LII)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 591,200 | 445,600 | 315,200 | 98,000 | 497,100 |
| Depreciation Amortization | 86,000 | 62,000 | 40,500 | 19,600 | 77,900 |
| Income taxes - deferred | -25,700 | -24,900 | -18,900 | -8,200 | -15,200 |
| Accounts receivable | -32,700 | -142,500 | -236,500 | -34,900 | -112,400 |
| Accounts payable and accrued liabilities | -29,200 | -10,900 | 45,400 | 22,300 | 28,200 |
| Other Working Capital | -1,100 | -132,200 | -229,800 | -193,400 | -269,000 |
| Other Operating Activity | 147,700 | 232,800 | 200,800 | 17,800 | 95,700 |
| Operating Cash Flow | $736,200 | $429,900 | $116,700 | $-78,800 | $302,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100 | -1,100 | 1,500 | 1,400 | -3,500 |
| PPE Investments | -248,100 | -123,400 | -83,800 | -35,100 | -99,500 |
| Net Acquisitions | -71,700 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-319,700 | $-124,500 | $-82,300 | $-33,700 | $-103,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | 0 | N/A | N/A | N/A |
| Debt Issued | 2,411,000 | 2,237,500 | 1,322,000 | 610,500 | 2,944,500 |
| Debt Repayment | -2,797,400 | -2,290,100 | -1,279,300 | -470,700 | -2,671,900 |
| Common Stock Issued | 3,900 | 2,900 | 1,900 | 900 | 3,600 |
| Common Stock Repurchased | -14,900 | -7,100 | -3,200 | -2,000 | -308,300 |
| Dividend Paid | -153,400 | -153,400 | -75,200 | -37,600 | -142,000 |
| Other Financing Activity | -5,400 | -5,400 | 0 | 0 | 0 |
| Financing Cash Flow | $-406,200 | $-215,600 | $-33,800 | $101,100 | $-174,100 |
| Exchange Rate Effect | -2,200 | -2,800 | -1,800 | -800 | -3,600 |
| Beginning Cash Position | 52,600 | 52,600 | 52,600 | 52,600 | 31,000 |
| End Cash Position | 60,700 | 132,000 | 51,400 | 40,400 | 52,600 |
| Net Cash Flow | $8,100 | $79,400 | $-1,200 | $-12,200 | $21,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 736,200 | 429,900 | 116,700 | -78,800 | 302,300 |
| Capital Expenditure | -250,200 | -125,000 | -85,300 | -35,400 | -101,100 |
| Free Cash Flow | 486,000 | 304,900 | 31,400 | -114,200 | 201,200 |