Lennox International
(LII)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,900 | 305,700 | 262,500 | 159,000 | 43,500 |
| Depreciation Amortization | 16,600 | 64,600 | 48,100 | 32,000 | 15,700 |
| Income taxes - deferred | -2,100 | 43,300 | -3,900 | -4,900 | -1,100 |
| Accounts receivable | -44,500 | -28,400 | -118,300 | -213,800 | -40,900 |
| Accounts payable and accrued liabilities | 77,500 | -19,600 | 31,000 | 81,300 | 47,300 |
| Other Working Capital | -151,400 | -116,600 | -199,500 | -246,000 | -166,600 |
| Other Operating Activity | -17,500 | 76,100 | 109,100 | 144,100 | -5,500 |
| Operating Cash Flow | $-83,500 | $325,100 | $129,000 | $-48,300 | $-107,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,600 | -98,100 | -60,300 | -43,200 | -24,800 |
| Investing Cash Flow | $-22,600 | $-98,100 | $-60,300 | $-43,200 | $-24,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -100 | 30,400 | N/A | -1,100 | N/A |
| Debt Issued | 790,000 | 2,691,500 | 2,158,000 | 1,552,500 | 733,000 |
| Debt Repayment | -505,300 | -2,555,400 | -1,901,800 | -1,231,500 | -497,700 |
| Common Stock Issued | 800 | 3,100 | 2,300 | 1,500 | 700 |
| Common Stock Repurchased | -168,100 | -276,100 | -266,000 | -189,100 | -88,300 |
| Dividend Paid | -21,300 | -79,700 | -58,400 | -36,900 | -18,500 |
| Other Financing Activity | 0 | -32,100 | -1,400 | 0 | -800 |
| Financing Cash Flow | $96,000 | $-218,300 | $-67,300 | $95,400 | $128,400 |
| Exchange Rate Effect | -1,000 | 9,300 | 9,100 | 7,200 | 2,600 |
| Beginning Cash Position | 68,200 | 50,200 | 50,200 | 50,200 | 50,200 |
| End Cash Position | 57,100 | 68,200 | 60,700 | 61,300 | 48,800 |
| Net Cash Flow | $-11,100 | $18,000 | $10,500 | $11,100 | $-1,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,500 | 325,100 | 129,000 | -48,300 | -107,600 |
| Capital Expenditure | -22,700 | -98,300 | -60,500 | -43,400 | -24,900 |
| Free Cash Flow | -106,200 | 226,800 | 68,500 | -91,700 | -132,500 |