More on LII

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+37.5% Growth)
- Ratings (3.9 Score)
- Holders
- Dividends (1.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/19/16 *Est.)

News

- Analyst Ratings
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LII Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income 135.6M
Adjustments to reconcile net income to net cash used in operating activities:
Income from equity method investments -10.8M
Dividends from affiliates 3.9M
Restructuring expenses, net of cash paid -1M
Provision for bad debts 2.7M
Unrealized loss (gain) on derivative contracts -1.9M
Stock-based compensation expense 14.8M
Depreciation and amortization 28.5M
Deferred income taxes -1.9M
Other items, net
Changes in assets and liabilities, net of effects of acquisitions and divestitures:
Accounts and notes receivable -216.2M
Inventories -80.6M
Other current assets -6.7M
Accounts payable 82.6M
Accrued expenses 20.1M
Income taxes payable and receivable
Other 3.8M
Net cash used in operating activities -41M
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from the disposal of property, plant and equipment
Purchases of property, plant and equipment -41.7M
Proceeds from sale of businesses
Acquisition of businesses
Change in restricted cash
Net cash used in investing activities -41.7M
CASH FLOWS FROM FINANCING ACTIVITIES:
Short-term borrowings, net 500K
Asset securitization borrowings
Asset securitization payments -20M
Long-term payments -8.2M
Issuance of senior unsecured notes
Borrowings from revolving credit facility 1.18B
Payments on revolving credit facility -864M
Additional investment in affiliates
Proceeds from stock option exercises
Payments of deferred financing costs
Repurchases of common stock -200M
Excess tax benefits related to share-based payments 15.7M
Cash dividends paid -31.8M
Net cash provided by financing activities 96.6M
DECREASE IN CASH AND CASH EQUIVALENTS
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS 1.9M
CASH AND CASH EQUIVALENTS, beginning of period 38.9M
CASH AND CASH EQUIVALENTS, end of period 54.7M
Cash paid during the year for:
Interest, net 12.4M
Income taxes (net of refunds) 55.8M