Lennox International
(LII)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,000 | 497,100 | 402,700 | 260,800 | 83,600 |
| Depreciation Amortization | 19,600 | 77,900 | 56,200 | 37,800 | 18,800 |
| Income taxes - deferred | -8,200 | -15,200 | -16,600 | -11,600 | -5,300 |
| Accounts receivable | -34,900 | -112,400 | -214,900 | -281,600 | -96,900 |
| Accounts payable and accrued liabilities | 22,300 | 28,200 | 78,700 | 93,700 | 67,500 |
| Other Working Capital | -193,400 | -269,000 | -314,700 | -318,900 | -208,800 |
| Other Operating Activity | 17,800 | 95,700 | 178,700 | 219,000 | 43,200 |
| Operating Cash Flow | $-78,800 | $302,300 | $170,100 | $-800 | $-97,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,400 | -3,500 | -2,400 | N/A | -200 |
| PPE Investments | -35,100 | -99,500 | -65,800 | -46,200 | -25,500 |
| Investing Cash Flow | $-33,700 | $-103,000 | $-68,200 | $-46,200 | $-25,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 610,500 | 2,944,500 | 2,349,500 | 1,542,000 | 812,500 |
| Debt Repayment | -470,700 | -2,671,900 | -1,993,800 | -1,096,400 | -445,700 |
| Common Stock Issued | 900 | 3,600 | 2,700 | 1,800 | 900 |
| Common Stock Repurchased | -2,000 | -308,300 | -305,500 | -305,100 | -204,900 |
| Dividend Paid | -37,600 | -142,000 | -142,000 | -66,900 | -33,700 |
| Financing Cash Flow | $101,100 | $-174,100 | $-89,100 | $75,400 | $129,100 |
| Exchange Rate Effect | -800 | -3,600 | -3,100 | -2,000 | -2,200 |
| Beginning Cash Position | 52,600 | 31,000 | 31,000 | 31,000 | 31,000 |
| End Cash Position | 40,400 | 52,600 | 40,700 | 57,400 | 34,300 |
| Net Cash Flow | $-12,200 | $21,600 | $9,700 | $26,400 | $3,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78,800 | 302,300 | 170,100 | -800 | -97,900 |
| Capital Expenditure | -35,400 | -101,100 | -67,000 | -46,700 | -25,800 |
| Free Cash Flow | -114,200 | 201,200 | 103,100 | -47,500 | -123,700 |