More on LII

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+62.2% Growth)
- Ratings (4.3 Score)
- Holders
- Dividends (1.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/20/16 *Est.)
- Ex-Dividend (6/28/2016)

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 24.9M
Adjustments to reconcile net income to net cash used in operating activities:
Income from equity method investments -4.6M
Dividends from affiliates
Restructuring expenses, net of cash paid -500K
Provision for bad debts 1.3M
Unrealized loss (gain) on derivative contracts -500K
Stock-based compensation expense 6.3M
Depreciation and amortization 14.2M
Deferred income taxes -500K
Other items, net
Changes in assets and liabilities, net of effects of acquisitions and divestitures:
Accounts and notes receivable -44.5M
Inventories -95.5M
Other current assets -6.2M
Accounts payable 67.9M
Accrued expenses -28M
Income taxes payable and receivable
Other 1.6M
Net cash used in operating activities -113.4M
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from the disposal of property, plant and equipment
Purchases of property, plant and equipment -23.8M
Proceeds from sale of businesses
Acquisition of businesses
Change in restricted cash
Net cash used in investing activities -23.8M
CASH FLOWS FROM FINANCING ACTIVITIES:
Short-term borrowings, net -400K
Asset securitization borrowings
Asset securitization payments -20M
Long-term payments -300K
Issuance of senior unsecured notes
Borrowings from revolving credit facility 770.5M
Payments on revolving credit facility -392M
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 11.8M
Cash dividends paid -16.1M
Net cash provided by financing activities 137.3M
DECREASE IN CASH AND CASH EQUIVALENTS
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS 1.6M
CASH AND CASH EQUIVALENTS, beginning of period 38.9M
CASH AND CASH EQUIVALENTS, end of period 40.6M
Cash paid during the year for:
Interest, net 3.3M
Income taxes (net of refunds) 51.2M