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    Lennox International, Inc. (LII)

    -NYQ
    95.95 Up 0.86(0.90%) Dec 19, 4:13PM EST
    |After Hours : 95.95 Up 0.00 (0.00%) Dec 19, 6:58PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 171,800   90,000   88,300  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation58,900  55,400  56,600  
    Adjustments To Net Income49,200  46,300  47,800  
    Changes In Accounts Receivables(49,000)13,300  (3,000)
    Changes In Liabilities26,400  91,100  (57,000)
    Changes In Inventories(19,500)(55,800)(29,600)
    Changes In Other Operating Activities(11,900)(3,700)(800)
    Total Cash Flow From Operating Activities 210,300   221,400   76,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(78,300)(50,200)(41,400)
    Investments -   -   -  
    Other Cash flows from Investing Activities11,000  9,800  (136,400)
    Total Cash Flows From Investing Activities (67,300) (40,400) (177,800)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(34,000)(47,600)(36,500)
    Sale Purchase of Stock(135,200)(57,100)(120,500)
    Net Borrowings13,000  (78,900)145,900  
    Other Cash Flows from Financing Activities(500) -   -  
    Total Cash Flows From Financing Activities (150,200) (180,100) (11,900)
    Effect Of Exchange Rate Changes(6,600)5,900  (1,500)
    Change In Cash and Cash Equivalents (7,200) 900   (113,500)

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    Currency in USD.