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Lennox International, Inc. (LII)

-NYQ
83.76 Up 0.33(0.40%) 4:05PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 73,900   19,900   35,200   64,300  
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,000  15,000  15,800  14,600  
Adjustments To Net Income(6,900)13,600  5,200  10,200  
Changes In Accounts Receivables(134,400)(33,800)76,300  51,800  
Changes In Liabilities114,600  (2,900)(34,200)(21,700)
Changes In Inventories(10,100)(122,900)56,900  41,900  
Changes In Other Operating Activities200  (13,900)(7,500)(6,600)
Total Cash Flow From Operating Activities 51,600   (125,000) 145,300   153,300  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(23,900)(17,300)(37,300)(17,600)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -  2,900  3,400  
Total Cash Flows From Investing Activities (23,900) (17,300) (34,400) (14,200)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(11,800)(11,800)(11,900)(12,000)
Sale Purchase of Stock(49,600)(10,200)(62,800)(34,600)
Net Borrowings42,400  162,100  (34,600)(103,500)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (19,200) 144,300   (108,000) (148,800)
Effect Of Exchange Rate Changes2,100  (1,000)(2,700)2,200  
Change In Cash and Cash Equivalents 8,500   2,000   2,900   (9,700)

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