Lennox International (LII)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,600 | 464,000 | 380,400 | 254,200 | 84,200 |
| Depreciation Amortization | 18,800 | 72,400 | 53,300 | 35,600 | 17,400 |
| Income taxes - deferred | -5,300 | -5,400 | -2,200 | -3,600 | 1,000 |
| Accounts receivable | -96,900 | -68,800 | -139,500 | -248,200 | -77,500 |
| Accounts payable and accrued liabilities | 67,500 | 55,200 | 65,000 | 67,400 | 41,200 |
| Other Working Capital | -208,800 | -65,900 | -62,100 | -135,000 | -136,800 |
| Other Operating Activity | 43,200 | 64,000 | 101,400 | 204,100 | 53,000 |
| Operating Cash Flow | $-97,900 | $515,500 | $396,300 | $174,500 | $-17,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -200 | -500 | 200 | 2,300 | 500 |
| PPE Investments | -25,500 | -105,900 | -67,800 | -44,900 | -24,300 |
| Investing Cash Flow | $-25,700 | $-106,400 | $-67,600 | $-42,600 | $-23,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 812,500 | 1,789,500 | 1,525,400 | 1,052,000 | 357,000 |
| Debt Repayment | -445,700 | -1,545,300 | -1,229,500 | -795,600 | -167,900 |
| Common Stock Issued | 900 | 3,300 | 2,500 | 1,600 | 900 |
| Common Stock Repurchased | -204,900 | -622,100 | -616,100 | -410,200 | -206,000 |
| Dividend Paid | -33,700 | -126,500 | -92,800 | -58,600 | -29,500 |
| Other Financing Activity | 0 | 2,400 | 0 | 0 | 0 |
| Financing Cash Flow | $129,100 | $-498,700 | $-410,500 | $-210,800 | $-45,500 |
| Exchange Rate Effect | -2,200 | -3,300 | -2,700 | -500 | -1,600 |
| Beginning Cash Position | 31,000 | 123,900 | 123,900 | 123,900 | 123,900 |
| End Cash Position | 34,300 | 31,000 | 39,400 | 44,500 | 35,500 |
| Net Cash Flow | $3,300 | $-92,900 | $-84,500 | $-79,400 | $-88,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97,900 | 515,500 | 396,300 | 174,500 | -17,500 |
| Capital Expenditure | -25,800 | -106,800 | -68,500 | -45,500 | -24,700 |
| Free Cash Flow | -123,700 | 408,700 | 327,800 | 129,000 | -42,200 |