LCI Industries (LCII)
(Delayed Data from NYSE)
$123.73 USD
+3.61 (3.01%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $123.68 -0.05 (-0.04%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for LCI Industries falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 64.20 | 394.97 | 287.74 | 158.44 | 146.51 |
Depreciation/Amortization & Depletion | 131.77 | 129.21 | 112.32 | 97.98 | 75.36 |
Net Change from Assets/Liabilities | 303.25 | 60.41 | -542.97 | -44.25 | 29.72 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 28.01 | 17.91 | 31.34 | 19.23 | 17.94 |
Net Cash From Operating Activities | 527.23 | 602.51 | -111.57 | 231.40 | 269.53 |
Property & Equipment | -62.21 | -130.64 | -98.53 | -57.35 | -58.20 |
Acquisition/ Disposition of Subsidiaries | -25.85 | -108.47 | -194.11 | -182.13 | -447.76 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 4.31 | -2.68 | 11.42 | 7.18 | 2.13 |
Net Cash from Investing Activities | -83.75 | -241.79 | -281.22 | -232.30 | -503.83 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -24.05 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -61.10 | -73.03 | 562.74 | -22.44 | 300.00 |
Increase (Decrease) Short-Term Debt | -215.92 | -105.34 | 22.05 | 113.60 | 26.50 |
Payment of Dividends & Other Distributions | -106.34 | -102.73 | -87.17 | -70.40 | -63.81 |
Other Financing Activities | -42.83 | -69.72 | -93.05 | -6.71 | -7.71 |
Net Cash from Financing Activities | -426.18 | -374.87 | 404.56 | 14.05 | 254.97 |
Effect of Exchange Rate Changes | 1.36 | -1.25 | -0.70 | 3.32 | -0.23 |
Net Change In Cash & Equivalents | 18.66 | -15.40 | 11.08 | 16.46 | 20.43 |
Cash at Beginning of Period | 47.50 | 62.90 | 51.82 | 35.36 | 14.93 |
Cash at End of Period | 66.16 | 47.50 | 62.90 | 51.82 | 35.36 |
Diluted Net EPS | 2.52 | 15.48 | 11.32 | 6.27 | 5.84 |
Fiscal Year End for LCI Industries falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 97.71 | 36.55 | 64.20 | 66.57 | 40.69 |
Depreciation/Amortization & Depletion | 64.73 | 32.69 | 131.77 | 98.82 | 65.55 |
Net Change from Assets/Liabilities | 11.31 | -82.32 | 303.25 | 205.24 | 156.06 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.54 | 5.43 | 28.01 | 18.64 | 11.27 |
Net Cash From Operating Activities | 185.28 | -7.65 | 527.23 | 389.26 | 273.57 |
Property & Equipment | -21.33 | -8.61 | -62.21 | -50.06 | -34.08 |
Acquisition/ Disposition of Subsidiaries | -19.96 | 0.00 | -25.85 | -25.85 | -25.85 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.55 | 0.17 | 4.31 | 4.28 | 4.34 |
Net Cash from Investing Activities | -40.73 | -8.44 | -83.75 | -71.63 | -55.59 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -15.01 | -0.01 | -61.10 | -45.77 | -10.70 |
Increase (Decrease) Short-Term Debt | -1.52 | 9.32 | -215.92 | -165.65 | -168.53 |
Payment of Dividends & Other Distributions | -53.46 | -26.72 | -106.34 | -79.74 | -53.15 |
Other Financing Activities | -9.11 | -9.04 | -42.83 | -42.28 | -10.94 |
Net Cash from Financing Activities | -79.09 | -26.45 | -426.18 | -333.45 | -243.32 |
Effect of Exchange Rate Changes | -1.20 | -1.00 | 1.36 | -0.45 | -0.06 |
Net Change In Cash & Equivalents | 64.26 | -43.53 | 18.66 | -16.26 | -25.41 |
Cash at Beginning of Period | 66.16 | 66.16 | 47.50 | 47.50 | 47.50 |
Cash at End of Period | 130.42 | 22.63 | 66.16 | 31.24 | 22.09 |
Diluted Net EPS | 2.40 | 1.44 | -0.10 | 1.02 | 1.31 |