LII Stock Annual Cash Flow. Download in Excel
Lennox International Inc.
LII 
NYE
Sector: Industrials
Industry: Diversified Industrials
628.28
USD
8.40
(1.36%)
Previous close: 619.88 Open: 619.97 Bid: 492.19 Ask:
52 week range
412.09 682.50
Mkt Cap: 23,426 M Avg Vol (90 Days): 1,010,105
Last updated: Sunday 22nd December 2024
Financials
LII 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 | -97 M | 29 M | 300000.0 | -56 M | -84 M | -64 M | 110 M | -71 M | -249 M | 11 M |
| (Increase) Decrease in other current assets | -8 M | -2 M | 100000.0 | -6 M | -200000.0 | 3 M | 5 M | |||
| (Increase) Decrease in other working capital | -9 M | 100000.0 | 2 M | -6 M | -4 M | -10 M | -10 M | -6 M | -6 M | 16 M |
| (Increase) Decrease in payables | 30 M | 8 M | 40 M | -25 M | 97 M | -56 M | -32 M | 29 M | 85 M | -53 M |
| (Increase) Decrease in receivables | -33 M | -23 M | -51 M | -28 M | -10 M | -33 M | 27 M | -69 M | -112 M | -33 M |
| Acquisitions | -95 M | |||||||||
| AssetImpairmentCharge | 3 M | -36 M | 2 M | 4 M | 5 M | 5 M | 7 M | 73 M | ||
| CapitalExpenditureReported | 88 M | 70 M | 84 M | 98 M | 95 M | 106 M | 79 M | 107 M | 101 M | 250 M |
| Cash at beginning of period | 38 M | 38 M | 39 M | 50 M | 68 M | 46 M | 37 M | 124 M | 31 M | 53 M |
| Cash at end of period | 46 M | -39 M | 54 M | 59 M | 56 M | 37 M | 124 M | 31 M | 53 M | 61 M |
| Cash flow | 185 M | 242 M | 374 M | 325 M | 496 M | 396 M | 612 M | 516 M | 302 M | 736 M |
| CashFlowFromContinuingInvestingActivities | -87 M | -70 M | -84 M | -98 M | 31 M | 16 M | -80 M | -106 M | -103 M | -320 M |
| ChangeInAccountPayable | 46 M | -3 M | 40 M | -18 M | 102 M | -56 M | -32 M | 55 M | 28 M | -29 M |
| ChangeInAccruedExpense | 7 M | 4 M | 36 M | 300000.0 | 6 M | -6 M | 35 M | 64 M | 14 M | 65 M |
| ChangeInIncomeTaxPayable | -16 M | 11 M | -100000.0 | -7 M | -5 M | -2 M | -6 M | -26 M | 56 M | -24 M |
| ChangeInInterestPayable | 7 M | 4 M | 36 M | 300000.0 | 6 M | |||||
| ChangeInPayablesAndAccruedExpense | 37 M | 12 M | 76 M | -25 M | 103 M | -62 M | 4 M | 93 M | 98 M | 12 M |
| ChangeInTaxPayable | -16 M | 11 M | -100000.0 | -7 M | -5 M | -26 M | 56 M | -24 M | ||
| ChangeInWorkingCapital | -102 M | 18 M | 28 M | -115 M | 5 M | -166 M | 136 M | -53 M | -270 M | 6 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 taxes | 6 M | -21 M | -4 M | 43 M | 25 M | 17 M | 7 M | -5 M | -15 M | -26 M |
| Deferred income taxes | 6 M | -21 M | -4 M | 43 M | 25 M | 17 M | 7 M | -5 M | -15 M | -26 M |
| Depreciation | 61 M | 63 M | 58 M | 65 M | 66 M | 72 M | 78 M | 86 M | ||
| Depreciation unreconciled | 61 M | 63 M | 58 M | 65 M | 66 M | 72 M | 78 M | 86 M | ||
| DepreciationAndAmortization | 61 M | 63 M | 58 M | 65 M | 66 M | 73 M | 72 M | 78 M | 86 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 changes | 2 M | -4 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 flow | 98 M | 172 M | 290 M | 227 M | 400 M | 292 M | 535 M | 410 M | 203 M | 488 M |
| GainLossOnInvestmentSecurities | 12 M | 300000.0 | ||||||||
| GainLossOnSaleOfBusiness | 11 M | -14 M | ||||||||
| GainLossOnSaleOfPPE | 27 M | |||||||||
| IncomeTaxPaidSupplementalData | 105 M | 83 M | 127 M | 119 M | 90 M | 83 M | 90 M | 129 M | 77 M | 198 M |
| InterestPaidSupplementalData | 18 M | 24 M | 26 M | 32 M | 39 M | 47 M | 25 M | 24 M | 35 M | 50 M |
| Issuance of capital stock | 3 M | |||||||||
| Issuance of debt | 362 M | -22 M | -152 M | 225 M | -8 M | 98 M | -505 M | 250 M | 100 M | -200 M |
| IssuanceOfCapitalStock | 3 M | |||||||||
| IssuanceOfDebt | 524 M | -182 M | 129 M | 135 M | 30 M | 108 M | -201 M | 244 M | 273 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 M | 31 M | 16 M | -80 M | -106 M | -103 M | -320 M |
| Net cash from operating activities | 185 M | 242 M | 374 M | 325 M | 496 M | 396 M | 612 M | 516 M | 302 M | 736 M |
| Net change in cash & cash equivalents | 8 M | -76 M | 15 M | 9 M | -12 M | -11 M | 91 M | -90 M | 25 M | 10 M |
| Net income from continuing operations | 206 M | 187 M | 278 M | 306 M | 359 M | 409 M | 356 M | 464 M | 497 M | 590 M |
| NetBusinessPurchaseAndSale | 115 M | 44 M | -72 M | |||||||
| NetCommonStockIssuance | -550 M | -300 M | -250 M | -450 M | -424 M | -115 M | -600 M | -300 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 11 M | -3 M | -2 M | -500000.0 | -3 M | 100000.0 | ||||
| NetInvestmentPurchaseAndSale | 11 M | -3 M | -2 M | -500000.0 | -3 M | 100000.0 | ||||
| NetIssuancePaymentsOfDebt | 524 M | -182 M | 129 M | 135 M | 30 M | 108 M | -201 M | 244 M | 273 M | -236 M |
| NetLongTermDebtIssuance | 163 M | -160 M | 282 M | -90 M | 38 M | 11 M | 304 M | -6 M | 173 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 M | 4 M | -20 M | -1 M | 14 M | 115 M | -5 M | 8 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 net | 11 M | 80 M | ||||||||
| Other non-cash items | 26 M | -8 M | 34 M | 28 M | 27 M | -75 M | 300000.0 | 29 M | 31 M | 112 M |
| Payment of cash dividends | 53 M | 59 M | 69 M | 80 M | 94 M | 111 M | 118 M | 127 M | 142 M | 153 M |
| PensionAndEmployeeBenefitExpense | -8 M | 7 M | -16 M | 2 M | -12 M | 106 M | 11 M | 10 M | -16 M | -12 M |
| ProceedsFromStockOptionExercised | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M |
| Purchase of Float term investments | -500000.0 | -3 M | 100000.0 | |||||||
| 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 investments | 2,074 M | 1,671 M | 2,687 M | 2,377 M | 2,436 M | 185 M | 691 M | 1,163 M | 2,538 M | 2,221 M |
| PurchaseOfInvestment | -3 M | -2 M | -500000.0 | -3 M | 100000.0 | |||||
| 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 | ||
| SaleOfBusiness | 115 M | 44 M | 23 M | |||||||
| SaleOfPPE | 1 M | 100000.0 | 200000.0 | 200000.0 | 100000.0 | 1 M | 1000000.0 | 900000.0 | 2 M | 2 M |
| ShortTermDebtIssuance | 402 M | 38 M | 143 M | 314 M | 195 M | 2,372 M | 1,581 M | 627 M | 407 M | 340 M |
| ShortTermDebtPayments | -40 M | -60 M | -295 M | -89 M | -203 M | -2,275 M | -2,086 M | -377 M | -307 M | -540 M |
| StockBasedCompensation | 23 M | 27 M | 32 M | 25 M | 26 M | 21 M | 24 M | 24 M | 22 M | 30 M |
| UnrealizedGainLossOnInvestmentSecurities | 300000.0 | 800000.0 | -700000.0 | -2 M | 1 M | -600000.0 | 2 M | 6 M |
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