More on LII

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

LII Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income 93.8M
Adjustments to reconcile net income to net cash used in operating activities:
Income from equity method investments -8.5M
Dividends from affiliates 1.7M
Restructuring expenses, net of cash paid 0
Provision for bad debts 1.3M
Unrealized loss (gain) on derivative contracts -100K
Stock-based compensation expense 10.7M
Depreciation and amortization 30M
Deferred income taxes 600K
Other items, net
Changes in assets and liabilities, net of effects of acquisitions and divestitures:
Accounts and notes receivable -168.2M
Inventories -133M
Other current assets -4.2M
Accounts payable 114.3M
Accrued expenses 3.4M
Income taxes payable and receivable
Other -9.5M
Net cash used in operating activities -73.4M
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from the disposal of property, plant and equipment
Purchases of property, plant and equipment -41.2M
Proceeds from sale of businesses 0
Acquisition of businesses
Change in restricted cash
Net cash used in investing activities -41.2M
CASH FLOWS FROM FINANCING ACTIVITIES:
Short-term borrowings, net -600K
Asset securitization borrowings 20M
Asset securitization payments 0
Long-term payments -900K
Issuance of senior unsecured notes
Borrowings from revolving credit facility 1.02B
Payments on revolving credit facility -832.5M
Additional investment in affiliates
Proceeds from stock option exercises
Payments of deferred financing costs
Repurchases of common stock -50M
Excess tax benefits related to share-based payments 4M
Cash dividends paid -23.6M
Net cash provided by financing activities 125.1M
DECREASE IN CASH AND CASH EQUIVALENTS 10.5M
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS 1.1M
CASH AND CASH EQUIVALENTS, beginning of period 38M
CASH AND CASH EQUIVALENTS, end of period 49.6M
Cash paid during the year for:
Interest, net 7.8M
Income taxes (net of refunds) 52.3M