More on LII

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+20.6% Growth)
- Ratings (4.5 Score)
- Holders
- Dividends (1.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/8/16)

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LII Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income 175.3M
Adjustments to reconcile net income to net cash used in operating activities:
Income from equity method investments -11.8M
Dividends from affiliates 7.4M
Restructuring expenses, net of cash paid -200K
Provision for bad debts 2.1M
Unrealized loss (gain) on derivative contracts 1.3M
Stock-based compensation expense 18.5M
Depreciation and amortization 46.6M
Deferred income taxes -200K
Other items, net
Changes in assets and liabilities, net of effects of acquisitions and divestitures:
Accounts and notes receivable -135.9M
Inventories -41M
Other current assets -2.8M
Accounts payable 23.4M
Accrued expenses 15.1M
Income taxes payable and receivable
Other 9.7M
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 -47M
Proceeds from sale of businesses
Acquisition of businesses
Change in restricted cash
Net cash used in investing activities -47M
CASH FLOWS FROM FINANCING ACTIVITIES:
Short-term borrowings, net 800K
Asset securitization borrowings 40M
Asset securitization payments -40M
Long-term payments -23.5M
Issuance of senior unsecured notes
Borrowings from revolving credit facility 1.4B
Payments on revolving credit facility -1.39B
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 18.6M
Cash dividends paid -43.1M
Net cash provided by financing activities -52.9M
DECREASE IN CASH AND CASH EQUIVALENTS 7M
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS -9.4M
CASH AND CASH EQUIVALENTS, beginning of period 37.5M
CASH AND CASH EQUIVALENTS, end of period 35.1M
Cash paid during the year for:
Interest, net 15.9M
Income taxes (net of refunds) 73.4M