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Income Statement
Balance Sheet
Cash Flow Statement

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LII Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income 13.9M
Adjustments to reconcile net income to net cash used in operating activities:
Income from equity method investments -3.3M
Dividends from affiliates 0
Restructuring expenses, net of cash paid -100K
Provision for bad debts 900K
Unrealized loss (gain) on derivative contracts 200K
Stock-based compensation expense 3.5M
Depreciation and amortization 15.5M
Deferred income taxes -1.1M
Other items, net
Changes in assets and liabilities, net of effects of acquisitions and divestitures:
Accounts and notes receivable -40.1M
Inventories -78.5M
Other current assets 1M
Accounts payable 29.6M
Accrued expenses -29M
Income taxes payable and receivable
Other 5.3M
Net cash used in operating activities -122.2M
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from the disposal of property, plant and equipment
Purchases of property, plant and equipment -18M
Proceeds from sale of businesses
Acquisition of businesses
Change in restricted cash
Net cash used in investing activities -18M
CASH FLOWS FROM FINANCING ACTIVITIES:
Short-term borrowings, net -200K
Asset securitization borrowings
Asset securitization payments -40M
Long-term payments 0
Issuance of senior unsecured notes
Borrowings from revolving credit facility 580.5M
Payments on revolving credit facility -379M
Additional investment in affiliates
Proceeds from stock option exercises
Payments of deferred financing costs
Repurchases of common stock 0
Excess tax benefits related to share-based payments 16M
Cash dividends paid -13.4M
Net cash provided by financing activities 144M
DECREASE IN CASH AND CASH EQUIVALENTS 3.8M
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS -4.6M
CASH AND CASH EQUIVALENTS, beginning of period 37.5M
CASH AND CASH EQUIVALENTS, end of period 36.7M
Cash paid during the year for:
Interest, net 3.1M
Income taxes (net of refunds) 32.2M