Lennox International
(LII)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,000 | 69,300 | 359,000 | 283,400 | 175,500 |
| Depreciation Amortization | 34,900 | 18,200 | 66,000 | 49,400 | 32,800 |
| Income taxes - deferred | 15,700 | 15,500 | 25,200 | -5,600 | -6,200 |
| Accounts receivable | -270,000 | -62,700 | -9,900 | -114,000 | -272,100 |
| Accounts payable and accrued liabilities | 52,600 | -1,700 | 102,200 | 46,900 | 109,200 |
| Other Working Capital | -408,700 | -249,200 | 4,700 | -115,200 | -262,300 |
| Other Operating Activity | 284,500 | 69,600 | -51,700 | 86,400 | 188,100 |
| Operating Cash Flow | $-111,000 | $-141,000 | $495,500 | $231,300 | $-35,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,800 | N/A | N/A | N/A | N/A |
| PPE Investments | -52,700 | -36,900 | -95,100 | -60,800 | -43,300 |
| Net Acquisitions | 43,600 | 43,600 | 114,700 | 115,900 | 111,800 |
| Other Investing Activity | 12,800 | 6,900 | 10,900 | 4,200 | 0 |
| Investing Cash Flow | $1,900 | $13,600 | $30,500 | $59,300 | $68,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,100 | N/A | 40,300 | -41,100 | -18,400 |
| Debt Issued | 1,525,000 | 847,800 | 2,590,900 | 1,975,000 | 1,438,200 |
| Debt Repayment | -1,114,300 | -600,700 | -2,561,000 | -1,853,100 | -1,093,000 |
| Common Stock Issued | 1,600 | 800 | 3,300 | 2,500 | 1,200 |
| Common Stock Repurchased | -264,500 | -113,500 | -477,100 | -371,300 | -368,800 |
| Dividend Paid | -50,800 | -25,500 | -93,900 | -68,200 | -42,400 |
| Other Financing Activity | -2,100 | 0 | -40,300 | 39,600 | 21,300 |
| Financing Cash Flow | $97,000 | $108,900 | $-537,800 | $-316,600 | $-61,900 |
| Exchange Rate Effect | 2,200 | 3,900 | -10,100 | 3,900 | -400 |
| Beginning Cash Position | 46,300 | 46,300 | 68,200 | 68,200 | 68,200 |
| End Cash Position | 36,400 | 31,700 | 46,300 | 46,100 | 39,400 |
| Net Cash Flow | $-9,900 | $-14,600 | $-21,900 | $-22,100 | $-28,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111,000 | -141,000 | 495,500 | 231,300 | -35,000 |
| Capital Expenditure | -53,500 | -37,200 | -95,200 | -60,900 | -43,400 |
| Free Cash Flow | -164,500 | -178,200 | 400,300 | 170,400 | -78,400 |