Lennox International
(LII)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 277,800 | 237,300 | 135,600 | 24,900 | 186,600 |
| Depreciation Amortization | 58,100 | 43,400 | 28,500 | 14,200 | 62,800 |
| Income taxes - deferred | -4,000 | -2,600 | -1,900 | -500 | -21,300 |
| Accounts receivable | -50,600 | -146,200 | -216,200 | -44,500 | -23,500 |
| Accounts payable and accrued liabilities | 40,100 | 56,400 | 82,600 | 67,900 | -2,900 |
| Other Working Capital | 28,200 | -117,600 | -199,300 | -143,900 | 40,000 |
| Other Operating Activity | 24,300 | 56,200 | 145,400 | -19,700 | 111,900 |
| Operating Cash Flow | $373,900 | $126,900 | $-25,300 | $-101,600 | $353,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,100 | -59,400 | -41,700 | -23,800 | -69,800 |
| Investing Cash Flow | $-84,100 | $-59,400 | $-41,700 | $-23,800 | $-69,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,100 | 500 | -400 | -1,700 |
| Debt Issued | 2,831,500 | 1,860,000 | 1,224,500 | 770,500 | 1,711,000 |
| Debt Repayment | -2,699,800 | -1,543,900 | -892,200 | -412,300 | -1,891,500 |
| Common Stock Issued | 2,600 | 1,900 | 1,300 | 600 | 2,400 |
| Common Stock Repurchased | -333,300 | -326,300 | -221,400 | -216,800 | -32,000 |
| Dividend Paid | -69,000 | -50,500 | -31,800 | -16,100 | -59,300 |
| Other Financing Activity | -6,600 | -900 | 0 | 0 | 0 |
| Financing Cash Flow | $-274,600 | $-61,800 | $80,900 | $125,500 | $-271,100 |
| Exchange Rate Effect | -3,900 | 3,200 | 1,900 | 1,600 | -11,300 |
| Beginning Cash Position | 38,900 | 38,900 | 38,900 | 38,900 | 37,500 |
| End Cash Position | 50,200 | 47,800 | 54,700 | 40,600 | 38,900 |
| Net Cash Flow | $11,300 | $8,900 | $15,800 | $1,700 | $1,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 373,900 | 126,900 | -25,300 | -101,600 | 353,600 |
| Capital Expenditure | -84,300 | -59,400 | -41,700 | -23,800 | -69,900 |
| Free Cash Flow | 289,600 | 67,500 | -67,000 | -125,400 | 283,700 |