Lennox International
(LII)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 464,000 | 380,400 | 254,200 | 84,200 | 356,300 |
| Depreciation Amortization | 72,400 | 53,300 | 35,600 | 17,400 | 72,600 |
| Income taxes - deferred | -5,400 | -2,200 | -3,600 | 1,000 | 7,200 |
| Accounts receivable | -68,800 | -139,500 | -248,200 | -77,500 | 26,500 |
| Accounts payable and accrued liabilities | 55,200 | 65,000 | 67,400 | 41,200 | -31,700 |
| Other Working Capital | -65,900 | -62,100 | -135,000 | -136,800 | 136,100 |
| Other Operating Activity | 64,000 | 101,400 | 204,100 | 53,000 | 45,400 |
| Operating Cash Flow | $515,500 | $396,300 | $174,500 | $-17,500 | $612,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -500 | 200 | 2,300 | 500 | -2,200 |
| PPE Investments | -105,900 | -67,800 | -44,900 | -24,300 | -77,500 |
| Investing Cash Flow | $-106,400 | $-67,600 | $-42,600 | $-23,800 | $-79,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 4,600 |
| Debt Issued | 1,789,500 | 1,525,400 | 1,052,000 | 357,000 | 2,267,000 |
| Debt Repayment | -1,545,300 | -1,229,500 | -795,600 | -167,900 | -2,468,300 |
| Common Stock Issued | 3,300 | 2,500 | 1,600 | 900 | 3,000 |
| Common Stock Repurchased | -622,100 | -616,100 | -410,200 | -206,000 | -117,900 |
| Dividend Paid | -126,500 | -92,800 | -58,600 | -29,500 | -118,100 |
| Other Financing Activity | 2,400 | 0 | 0 | 0 | -12,100 |
| Financing Cash Flow | $-498,700 | $-410,500 | $-210,800 | $-45,500 | $-441,800 |
| Exchange Rate Effect | -3,300 | -2,700 | -500 | -1,600 | -4,300 |
| Beginning Cash Position | 123,900 | 123,900 | 123,900 | 123,900 | 37,300 |
| End Cash Position | 31,000 | 39,400 | 44,500 | 35,500 | 123,900 |
| Net Cash Flow | $-92,900 | $-84,500 | $-79,400 | $-88,400 | $86,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 515,500 | 396,300 | 174,500 | -17,500 | 612,400 |
| Capital Expenditure | -106,800 | -68,500 | -45,500 | -24,700 | -78,500 |
| Free Cash Flow | 408,700 | 327,800 | 129,000 | -42,200 | 533,900 |