More on LII

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+28.0% Growth)
- Ratings (3.5 Score)
- Holders
- Dividends (1.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/7/17 *Est.)
- Ex-Dividend (12/28/2016)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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LII Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income 237.3M
Adjustments to reconcile net income to net cash used in operating activities:
Income from equity method investments -15.3M
Dividends from affiliates 3.9M
Restructuring expenses, net of cash paid -800K
Provision for bad debts 3.4M
Unrealized loss (gain) on derivative contracts -2.2M
Stock-based compensation expense 24.8M
Depreciation and amortization 43.4M
Deferred income taxes -2.6M
Other items, net
Changes in assets and liabilities, net of effects of acquisitions and divestitures:
Accounts and notes receivable -146.2M
Inventories -49.9M
Other current assets -6.6M
Accounts payable 56.4M
Accrued expenses 40.7M
Income taxes payable and receivable
Other 3M
Net cash used in operating activities 106.9M
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from the disposal of property, plant and equipment
Purchases of property, plant and equipment -59.4M
Proceeds from sale of businesses
Acquisition of businesses
Change in restricted cash
Net cash used in investing activities -59.4M
CASH FLOWS FROM FINANCING ACTIVITIES:
Short-term borrowings, net -2.1M
Asset securitization borrowings
Asset securitization payments -20M
Long-term payments -30.9M
Issuance of senior unsecured notes
Borrowings from revolving credit facility 1.72B
Payments on revolving credit facility -1.49B
Additional investment in affiliates
Proceeds from stock option exercises
Payments of deferred financing costs
Repurchases of common stock -300M
Excess tax benefits related to share-based payments 20M
Cash dividends paid -50.5M
Net cash provided by financing activities -41.8M
DECREASE IN CASH AND CASH EQUIVALENTS
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS 3.2M
CASH AND CASH EQUIVALENTS, beginning of period 38.9M
CASH AND CASH EQUIVALENTS, end of period 47.8M
Cash paid during the year for:
Interest, net 17M
Income taxes (net of refunds) 120.9M