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LII Stock Annual Cash Flow. Download in Excel

Lennox International Inc. logo

Lennox International Inc.

Sector: Industrials   

Industry: Diversified Industrials

650.60
 
USD
  
25.25
  
(4.04%)
Previous close: 625.35  Open: 631.6  Bid: 645.0  Ask: 1043.76
52 week range    
397.34   
   657.60
Mkt Cap: 22,214 M  Avg Vol (90 Days): 236,979
Peers   
AAON / 
IR / 
JCI / 
AOS / 
LXU / 
DOV / 
Last updated: Friday 22nd November 2024

Stock Rankings

72
MarketXLS Rank
80
Value
76
Technical
60
Quality
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Financials

LII Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-97 M29 M300000.0-56 M-84 M-64 M110 M-71 M-249 M11 M
(Increase) Decrease in other current assets-8 M-2 M100000.0-6 M-200000.03 M5 M
(Increase) Decrease in other working capital-9 M100000.02 M-6 M-4 M-10 M-10 M-6 M-6 M16 M
(Increase) Decrease in payables30 M8 M40 M-25 M97 M-56 M-32 M29 M85 M-53 M
(Increase) Decrease in receivables-33 M-23 M-51 M-28 M-10 M-33 M27 M-69 M-112 M-33 M
Acquisitions-95 M
AssetImpairmentCharge3 M-36 M2 M4 M5 M5 M7 M73 M
CapitalExpenditureReported88 M70 M84 M98 M95 M106 M79 M107 M101 M250 M
Cash at beginning of period38 M38 M39 M50 M68 M46 M37 M124 M31 M53 M
Cash at end of period46 M-39 M54 M59 M56 M37 M124 M31 M53 M61 M
Cash flow185 M242 M374 M325 M496 M396 M612 M516 M302 M736 M
CashFlowFromContinuingInvestingActivities-87 M-70 M-84 M-98 M31 M16 M-80 M-106 M-103 M-320 M
ChangeInAccountPayable46 M-3 M40 M-18 M102 M-56 M-32 M55 M28 M-29 M
ChangeInAccruedExpense7 M4 M36 M300000.06 M-6 M35 M64 M14 M65 M
ChangeInIncomeTaxPayable-16 M11 M-100000.0-7 M-5 M-2 M-6 M-26 M56 M-24 M
ChangeInInterestPayable7 M4 M36 M300000.06 M
ChangeInPayablesAndAccruedExpense37 M12 M76 M-25 M103 M-62 M4 M93 M98 M12 M
ChangeInTaxPayable-16 M11 M-100000.0-7 M-5 M-26 M56 M-24 M
ChangeInWorkingCapital-102 M18 M28 M-115 M5 M-166 M136 M-53 M-270 M6 M
ChangesInAccountReceivables-33 M-23 M-51 M-28 M-10 M-69 M-112 M-33 M
CommonStockDividendPaid-53 M-59 M-69 M-80 M-94 M-110 M-118 M-126 M-142 M-153 M
CommonStockPayments-550 M-300 M-250 M-450 M-424 M-118 M-600 M-300 M
Current deferred income taxes6 M-21 M-4 M43 M25 M17 M7 M-5 M-15 M-26 M
Deferred income taxes6 M-21 M-4 M43 M25 M17 M7 M-5 M-15 M-26 M
Depreciation61 M63 M58 M65 M66 M72 M78 M86 M
Depreciation unreconciled61 M63 M58 M65 M66 M72 M78 M86 M
DepreciationAndAmortization61 M63 M58 M65 M66 M73 M72 M78 M86 M
EarningsLossesFromEquityInvestments-5 M-2 M-3 M-4 M-2 M-13 M-16 M-3 M-3 M-8 M
Effect of exchange rate changes2 M-4 M-2 M
FinancingCashFlow-89 M-249 M-275 M-218 M-538 M-423 M-442 M-499 M-174 M-406 M
Free cash flow98 M172 M290 M227 M400 M292 M535 M410 M203 M488 M
GainLossOnInvestmentSecurities12 M300000.0
GainLossOnSaleOfBusiness11 M-14 M
GainLossOnSaleOfPPE27 M
IncomeTaxPaidSupplementalData105 M83 M127 M119 M90 M83 M90 M129 M77 M198 M
InterestPaidSupplementalData18 M24 M26 M32 M39 M47 M25 M24 M35 M50 M
Issuance of capital stock3 M
Issuance of debt362 M-22 M-152 M225 M-8 M98 M-505 M250 M100 M-200 M
IssuanceOfCapitalStock3 M
IssuanceOfDebt524 M-182 M129 M135 M30 M108 M-201 M244 M273 M-236 M
Net cash from financing activities-89 M-249 M-275 M-218 M-538 M-423 M-442 M-499 M-174 M-406 M
Net cash from investing activities-87 M-70 M-84 M-98 M31 M16 M-80 M-106 M-103 M-320 M
Net cash from operating activities185 M242 M374 M325 M496 M396 M612 M516 M302 M736 M
Net change in cash & cash equivalents8 M-76 M15 M9 M-12 M-11 M91 M-90 M25 M10 M
Net income from continuing operations206 M187 M278 M306 M359 M409 M356 M464 M497 M590 M
NetBusinessPurchaseAndSale115 M44 M-72 M
NetCommonStockIssuance-550 M-300 M-250 M-450 M-424 M-115 M-600 M-300 M
NetInvestmentPropertiesPurchaseAndSale11 M-3 M-2 M-500000.0-3 M100000.0
NetInvestmentPurchaseAndSale11 M-3 M-2 M-500000.0-3 M100000.0
NetIssuancePaymentsOfDebt524 M-182 M129 M135 M30 M108 M-201 M244 M273 M-236 M
NetLongTermDebtIssuance163 M-160 M282 M-90 M38 M11 M304 M-6 M173 M-36 M
NetPPEPurchaseAndSale-87 M-70 M-84 M-98 M-95 M-104 M-77 M-106 M-99 M-248 M
Operating (gains) losses-12 M4 M-20 M-1 M14 M115 M-5 M8 M-19 M-31 M
Other financing charges net-11 M-10 M-33 M-26 M-27 M-24 M-18 M-22 M-8 M-20 M
Other investing changes net11 M80 M
Other non-cash items26 M-8 M34 M28 M27 M-75 M300000.029 M31 M112 M
Payment of cash dividends53 M59 M69 M80 M94 M111 M118 M127 M142 M153 M
PensionAndEmployeeBenefitExpense-8 M7 M-16 M2 M-12 M106 M11 M10 M-16 M-12 M
ProceedsFromStockOptionExercised2 M2 M3 M3 M3 M3 M3 M3 M4 M4 M
Purchase of Float term investments-500000.0-3 M100000.0
Purchase of property plant & equipment-87 M-70 M-84 M-98 M-95 M-106 M-78 M-106 M-99 M-248 M
Purchase of short term investments2,074 M1,671 M2,687 M2,377 M2,436 M185 M691 M1,163 M2,538 M2,221 M
PurchaseOfInvestment-3 M-2 M-500000.0-3 M100000.0
PurchaseOfPPE-88 M-70 M-84 M-98 M-95 M-106 M-78 M-107 M-101 M-250 M
Repayment of debt-1,911 M-1,831 M-2,405 M-2,466 M-2,398 M-174 M-387 M-1,168 M-2,365 M-2,257 M
RepaymentOfDebt-1,951 M-1,891 M-2,700 M-2,555 M-2,601 M-2,449 M-2,473 M-1,545 M-2,672 M-2,797 M
Repurchase of capital stock-550 M-300 M-250 M-450 M-424 M-118 M-600 M-300 M
SaleOfBusiness115 M44 M23 M
SaleOfPPE1 M100000.0200000.0200000.0100000.01 M1000000.0900000.02 M2 M
ShortTermDebtIssuance402 M38 M143 M314 M195 M2,372 M1,581 M627 M407 M340 M
ShortTermDebtPayments-40 M-60 M-295 M-89 M-203 M-2,275 M-2,086 M-377 M-307 M-540 M
StockBasedCompensation23 M27 M32 M25 M26 M21 M24 M24 M22 M30 M
UnrealizedGainLossOnInvestmentSecurities300000.0800000.0-700000.0-2 M1 M-600000.02 M6 M
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