LCII Stock Annual Cash Flow. Download in Excel
LCI Industries
LCII 
NYE
Sector: Consumer Cyclical
Industry: Recreational Vehicles
120.95
USD
1.60
(1.34%)
Previous close: 119.35 Open: 119.75 Bid: 120.43 Ask: 121.81
52 week range
96.19 131.36
Mkt Cap: 2,901 M Avg Vol (90 Days): 201,697
Last updated: Monday 25th November 2024
Financials
LCII Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -22 M | -31 M | -8 M | -79 M | -35 M | 58 M | -87 M | -517 M | 117 M | 235 M |
| (Increase) Decrease in payables | 21 M | -22 M | 19 M | 21 M | -17 M | -12 M | 68 M | 69 M | -161 M | 39 M |
| (Increase) Decrease in receivables | -606000.0 | 2 M | -14 M | -13 M | -11 M | -25 M | -45 M | -59 M | 116 M | 2 M |
| Acquisitions | -107 M | -41 M | -49 M | -61 M | -185 M | -448 M | -182 M | -194 M | -108 M | -26 M |
| CapitalExpenditureReported | 42 M | 29 M | 45 M | 87 M | 120 M | 58 M | 57 M | 99 M | 131 M | 62 M |
| Cash at beginning of period | 66 M | 4000.0 | 12 M | 86 M | 26 M | 15 M | 35 M | 52 M | 63 M | 47 M |
| Cash at end of period | 4000.0 | 12 M | 86 M | 26 M | 15 M | 35 M | 52 M | 63 M | 47 M | 66 M |
| Cash flow | 107 M | 95 M | 203 M | 153 M | 157 M | 270 M | 231 M | -112 M | 603 M | 527 M |
| CashFlowFromContinuingInvestingActivities | -144 M | -66 M | -92 M | -146 M | -303 M | -504 M | -232 M | -281 M | -242 M | -84 M |
| ChangeInAccountPayable | 21 M | -22 M | 19 M | 21 M | -17 M | -12 M | 68 M | 69 M | -161 M | 39 M |
| ChangeInAccruedExpense | 10 M | 16 M | 32 M | 15 M | -6 M | 3 M | 49 M | -23 M | -27 M | 2 M |
| ChangeInInterestPayable | 10 M | 16 M | 32 M | 15 M | -6 M | |||||
| ChangeInPayablesAndAccruedExpense | 31 M | -6 M | 51 M | 36 M | -24 M | -10 M | 117 M | 46 M | -188 M | 40 M |
| ChangeInPrepaidAssets | -5 M | -2 M | -16 M | -11 M | -18 M | 7 M | -29 M | -13 M | 15 M | 26 M |
| ChangeInWorkingCapital | 4 M | -37 M | 13 M | -66 M | -87 M | 30 M | -44 M | -543 M | 60 M | 303 M |
| ChangesInAccountReceivables | -606000.0 | 2 M | -14 M | -13 M | -11 M | -25 M | -45 M | -59 M | 116 M | 2 M |
| CommonStockDividendPaid | -34 M | -51 M | -59 M | -64 M | -70 M | -87 M | -103 M | -106 M | ||
| CommonStockPayments | -29 M | -24 M | ||||||||
| Current deferred income taxes | -5 M | 1 M | -3 M | 7 M | 14 M | 3 M | -2 M | -3 M | -9 M | 2 M |
| Deferred income taxes | -5 M | 1 M | -3 M | 7 M | 14 M | 3 M | -2 M | -3 M | -9 M | 2 M |
| Depreciation | 33 M | 42 M | 46 M | 55 M | 68 M | 75 M | 98 M | 112 M | 129 M | 132 M |
| Depreciation unreconciled | 33 M | 42 M | 46 M | 55 M | 68 M | 75 M | 98 M | 112 M | 129 M | 132 M |
| DepreciationAndAmortization | 33 M | 42 M | 46 M | 55 M | 68 M | 75 M | 98 M | 112 M | 129 M | 132 M |
| Effect of exchange rate changes | -231000.0 | 3 M | -697000.0 | -1 M | 1 M | |||||
| FinancingCashFlow | -29 M | -17 M | -38 M | -67 M | 135 M | 255 M | 14 M | 405 M | -375 M | -426 M |
| Free cash flow | 68 M | 68 M | 159 M | 65 M | 37 M | 211 M | 174 M | -210 M | 472 M | 465 M |
| IncomeTaxPaidSupplementalData | 31 M | 34 M | 66 M | 54 M | 40 M | 38 M | 33 M | 94 M | 170 M | 8 M |
| InterestPaidSupplementalData | 641000.0 | 2 M | 2 M | 2 M | 6 M | 9 M | 17 M | 15 M | 25 M | 40 M |
| Issuance of debt | 16 M | -16 M | 240 M | 26 M | 91 M | 589000.0 | -178 M | -277 M | ||
| IssuanceOfDebt | 16 M | 34 M | 245 M | 326 M | 91 M | 573 M | -178 M | -277 M | ||
| Net cash from financing activities | -29 M | -17 M | -38 M | -67 M | 135 M | 255 M | 14 M | 405 M | -375 M | -426 M |
| Net cash from investing activities | -144 M | -66 M | -92 M | -146 M | -303 M | -504 M | -232 M | -281 M | -242 M | -84 M |
| Net cash from operating activities | 107 M | 95 M | 203 M | 153 M | 157 M | 270 M | 231 M | -112 M | 603 M | 527 M |
| Net change in cash & cash equivalents | -66 M | 12 M | 74 M | -60 M | -11 M | 20 M | 16 M | 12 M | -14 M | 17 M |
| Net income from continuing operations | 62 M | 74 M | 130 M | 133 M | 149 M | 147 M | 158 M | 288 M | 395 M | 64 M |
| NetBusinessPurchaseAndSale | -107 M | -41 M | -49 M | -61 M | -185 M | -448 M | -182 M | -194 M | -108 M | -26 M |
| NetCommonStockIssuance | -29 M | -24 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 2 M | 991000.0 | 2 M | 2 M | 2 M | 7 M | 11 M | -3 M | 4 M |
| NetInvestmentPurchaseAndSale | 2 M | 2 M | 991000.0 | 2 M | 2 M | 2 M | 7 M | 11 M | -3 M | 4 M |
| NetIssuancePaymentsOfDebt | 16 M | 34 M | 245 M | 326 M | 91 M | 573 M | -178 M | -277 M | ||
| NetLongTermDebtIssuance | 50 M | 5 M | 300 M | 572 M | ||||||
| NetPPEPurchaseAndSale | -39 M | -27 M | -44 M | -87 M | -120 M | -58 M | -57 M | -99 M | -131 M | -62 M |
| Other financing charges net | -51 M | -52 M | -3 M | -16 M | -22 M | -8 M | -7 M | -129 M | -70 M | -43 M |
| Other investing changes net | 2 M | 2 M | 991000.0 | 2 M | 2 M | 2 M | 7 M | 11 M | -3 M | 4 M |
| Other non-cash items | 14 M | 15 M | 17 M | 24 M | 14 M | 15 M | 21 M | 35 M | 27 M | 26 M |
| Payment of cash dividends | 34 M | 51 M | 59 M | 64 M | 70 M | 87 M | 103 M | 106 M | ||
| ProceedsFromIssuanceOfWarrants | 48 M | |||||||||
| ProceedsFromStockOptionExercised | 6 M | 1 M | 3 M | |||||||
| Purchase of property plant & equipment | -39 M | -27 M | -44 M | -87 M | -120 M | -58 M | -57 M | -99 M | -131 M | -62 M |
| Purchase of short term investments | 50 M | 5 M | 300 M | 584 M | ||||||
| PurchaseOfPPE | -42 M | -29 M | -45 M | -87 M | -120 M | -58 M | -57 M | -99 M | -131 M | -62 M |
| Repayment of debt | -12 M | |||||||||
| RepaymentOfDebt | -410 M | -630 M | -81 M | -28 M | -1,147 M | -629 M | -453 M | -1,315 M | -1,307 M | -526 M |
| Repurchase of capital stock | -29 M | -24 M | ||||||||
| SaleOfPPE | 4 M | 2 M | 698000.0 | 467000.0 | ||||||
| ShortTermDebtIssuance | 425 M | 615 M | 81 M | 28 M | 1,387 M | 655 M | 544 M | 1,303 M | 1,128 M | 249 M |
| ShortTermDebtPayments | -410 M | -630 M | -81 M | -28 M | -1,147 M | -629 M | -453 M | -1,303 M | -1,307 M | -526 M |
| StockBasedCompensation | 11 M | 14 M | 15 M | 20 M | 14 M | 16 M | 19 M | 27 M | 24 M | 18 M |
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