Lennox International
(LII)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,300 | 95,100 | 13,900 | 205,800 | 161,200 |
| Depreciation Amortization | 46,600 | 30,600 | 15,500 | 60,800 | 45,200 |
| Income taxes - deferred | -200 | -900 | -1,100 | 6,100 | 1,400 |
| Accounts receivable | -135,900 | -199,200 | -40,100 | -32,600 | -104,000 |
| Accounts payable and accrued liabilities | 23,400 | 87,300 | 29,600 | 46,100 | 51,000 |
| Other Working Capital | -136,700 | -192,000 | -151,800 | -101,700 | -198,800 |
| Other Operating Activity | 134,400 | 126,800 | 11,800 | 300 | 67,500 |
| Operating Cash Flow | $106,900 | $-52,300 | $-122,200 | $184,800 | $23,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,000 | -33,000 | -18,000 | -87,300 | -59,700 |
| Investing Cash Flow | $-47,000 | $-33,000 | $-18,000 | $-87,300 | $-59,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 800 | 400 | -200 | 1,500 | 3,400 |
| Debt Issued | 1,441,000 | 1,039,000 | 580,500 | 2,473,500 | 1,543,000 |
| Debt Repayment | -1,448,500 | -908,500 | -419,000 | -1,950,800 | -1,352,700 |
| Common Stock Issued | 1,800 | 1,100 | 600 | 2,000 | 1,500 |
| Common Stock Repurchased | -23,500 | -21,800 | -20,500 | -572,700 | -112,600 |
| Dividend Paid | -43,100 | -26,900 | -13,400 | -52,600 | -38,200 |
| Other Financing Activity | 18,600 | 17,300 | 16,000 | 9,600 | 5,300 |
| Financing Cash Flow | $-52,900 | $100,600 | $144,000 | $-89,500 | $49,700 |
| Exchange Rate Effect | -9,400 | -5,300 | -4,600 | -8,500 | -3,400 |
| Beginning Cash Position | 37,500 | 37,500 | 37,500 | 38,000 | 38,000 |
| End Cash Position | 35,100 | 47,500 | 36,700 | 37,500 | 48,100 |
| Net Cash Flow | $-2,400 | $10,000 | $-800 | $-500 | $10,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,900 | -52,300 | -122,200 | 184,800 | 23,500 |
| Capital Expenditure | -47,000 | -33,000 | -18,000 | -88,400 | -59,900 |
| Free Cash Flow | 59,900 | -85,300 | -140,200 | 96,400 | -36,400 |