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Lennox International, Inc. (LII)

80.38 1.33(1.63%)
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.