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Sunday, November 29, 2009, 5:48AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Lennox International Inc. (LII)On Nov 27: 37.89  Down 0.79 (2.04%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income122,800  169,000  166,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation50,600  48,800  44,300  
Adjustments To Net Income34,500  37,300  24,400  
Changes In Accounts Receivables54,400  22,400  11,100  
Changes In Liabilities(87,600)(1,300)2,000  
Changes In Inventories15,000  (6,700)(47,300)
Changes In Other Operating Activities(6,500)(31,400)(800)
Total Cash Flow From Operating Activities183,200  238,100  199,700  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(62,100)(68,400)(73,800)
Investments(5,500)(28,200) -  
Other Cashflows from Investing Activities1,100  800  (20,700)
Total Cash Flows From Investing Activities(66,500)(95,800)(94,500)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(32,400)(35,000)(31,300)
Sale Purchase of Stock(304,100)(101,100)(143,600)
Net Borrowings193,500  (34,500)(11,900)
Other Cash Flows from Financing Activities11,000  17,900  11,300  
Total Cash Flows From Financing Activities(132,000)(152,700)(175,500)
Effect Of Exchange Rate Changes (8,100)11,600  1,100  
Change In Cash and Cash Equivalents ($23,400)$1,200  ($69,200)


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