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LII Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income 161.2M
Adjustments to reconcile net income to net cash used in operating activities:
Income from equity method investments -12M
Dividends from affiliates 6.1M
Restructuring expenses, net of cash paid -100K
Provision for bad debts 2.8M
Unrealized loss (gain) on derivative contracts 100K
Stock-based compensation expense 17.3M
Depreciation and amortization 45.2M
Deferred income taxes 1.4M
Other items, net
Changes in assets and liabilities, net of effects of acquisitions and divestitures:
Accounts and notes receivable -104M
Inventories -127.6M
Other current assets -6.2M
Accounts payable 51M
Accrued expenses 18.2M
Income taxes payable and receivable
Other -9.1M
Net cash used in operating activities 23.5M
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from the disposal of property, plant and equipment
Purchases of property, plant and equipment -59.9M
Proceeds from sale of businesses 0
Acquisition of businesses
Change in restricted cash
Net cash used in investing activities -59.7M
CASH FLOWS FROM FINANCING ACTIVITIES:
Short-term borrowings, net 3.4M
Asset securitization borrowings 60M
Asset securitization payments 0
Long-term payments -1.7M
Issuance of senior unsecured notes
Borrowings from revolving credit facility 1.48B
Payments on revolving credit facility -1.35B
Additional investment in affiliates
Proceeds from stock option exercises
Payments of deferred financing costs
Repurchases of common stock -100.3M
Excess tax benefits related to share-based payments 5.3M
Cash dividends paid -38.2M
Net cash provided by financing activities 49.7M
DECREASE IN CASH AND CASH EQUIVALENTS 13.5M
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS -3.4M
CASH AND CASH EQUIVALENTS, beginning of period 38M
CASH AND CASH EQUIVALENTS, end of period 48.1M
Cash paid during the year for:
Interest, net 9.5M
Income taxes (net of refunds) 100.4M