Lennox International
(LII)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 244,600 | 112,900 | 12,900 | 408,700 | 294,700 |
| Depreciation Amortization | 55,400 | 37,900 | 19,000 | 71,100 | 53,100 |
| Income taxes - deferred | 5,600 | 6,600 | 8,800 | 16,600 | 17,000 |
| Accounts receivable | -69,300 | -151,500 | -18,700 | -33,100 | -178,200 |
| Accounts payable and accrued liabilities | -2,400 | -66,200 | -8,700 | -56,100 | -24,500 |
| Other Working Capital | 108,200 | -175,200 | -145,400 | -166,200 | -325,900 |
| Other Operating Activity | 104,100 | 242,000 | 33,300 | 155,100 | 288,300 |
| Operating Cash Flow | $446,200 | $6,500 | $-98,800 | $396,100 | $124,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,300 | -1,100 | -1,100 | -2,900 | -2,400 |
| PPE Investments | -55,200 | -43,200 | -24,600 | -104,300 | -75,800 |
| Net Acquisitions | N/A | N/A | N/A | 43,500 | 43,500 |
| Other Investing Activity | 0 | 0 | 0 | 79,600 | 11,600 |
| Investing Cash Flow | $-56,500 | $-44,300 | $-25,700 | $15,900 | $-23,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,600 | 1,900 | N/A | 5,300 | 5,300 |
| Debt Issued | 2,200,500 | 1,151,500 | 682,500 | 2,551,500 | 2,094,000 |
| Debt Repayment | -2,361,900 | -936,100 | -415,100 | -2,443,400 | -1,701,500 |
| Common Stock Issued | 2,200 | 1,600 | 800 | 3,300 | 2,500 |
| Common Stock Repurchased | -110,100 | -105,600 | -105,500 | -424,000 | -416,900 |
| Dividend Paid | -88,600 | -59,100 | -29,700 | -110,500 | -80,900 |
| Other Financing Activity | -11,700 | -1,900 | 0 | -5,600 | -5,300 |
| Financing Cash Flow | $-365,000 | $52,300 | $133,000 | $-423,400 | $-102,800 |
| Exchange Rate Effect | -7,000 | -7,000 | -6,700 | 2,400 | 1,200 |
| Beginning Cash Position | 37,300 | 37,300 | 37,300 | 46,300 | 46,300 |
| End Cash Position | 55,000 | 44,800 | 39,100 | 37,300 | 46,100 |
| Net Cash Flow | $17,700 | $7,500 | $1,800 | $-9,000 | $-200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 446,200 | 6,500 | -98,800 | 396,100 | 124,500 |
| Capital Expenditure | -55,900 | -43,500 | -24,700 | -105,600 | -77,000 |
| Free Cash Flow | 390,300 | -37,000 | -123,500 | 290,500 | 47,500 |