More on LII

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+21.9% Growth)
- Ratings (6.0 Score)
- Holders
- Dividends (1.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/20/15 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
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- Retail Sales
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LII Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income 95.1M
Adjustments to reconcile net income to net cash used in operating activities:
Income from equity method investments -8.8M
Dividends from affiliates 3.4M
Restructuring expenses, net of cash paid 1.2M
Provision for bad debts 1.6M
Unrealized loss (gain) on derivative contracts 300K
Stock-based compensation expense 10.8M
Depreciation and amortization 30.6M
Deferred income taxes -900K
Other items, net
Changes in assets and liabilities, net of effects of acquisitions and divestitures:
Accounts and notes receivable -199.2M
Inventories -85.3M
Other current assets -100K
Accounts payable 87.3M
Accrued expenses 6.7M
Income taxes payable and receivable
Other 6.2M
Net cash used in operating activities -52.3M
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from the disposal of property, plant and equipment
Purchases of property, plant and equipment -33M
Proceeds from sale of businesses
Acquisition of businesses
Change in restricted cash
Net cash used in investing activities -33M
CASH FLOWS FROM FINANCING ACTIVITIES:
Short-term borrowings, net 400K
Asset securitization borrowings 40M
Asset securitization payments -40M
Long-term payments -23M
Issuance of senior unsecured notes
Borrowings from revolving credit facility 999M
Payments on revolving credit facility -845.5M
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 17.3M
Cash dividends paid -26.9M
Net cash provided by financing activities 100.6M
DECREASE IN CASH AND CASH EQUIVALENTS 15.3M
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS -5.3M
CASH AND CASH EQUIVALENTS, beginning of period 37.5M
CASH AND CASH EQUIVALENTS, end of period 47.5M
Cash paid during the year for:
Interest, net 12.3M
Income taxes (net of refunds) 34.4M