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    Lennox International, Inc. (LII)

    -NYQ
    111.39 Down 1.11(0.99%) Apr 17, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 205,800   171,800   90,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation60,800  58,900  55,400  
    Adjustments To Net Income22,200  49,200  46,300  
    Changes In Accounts Receivables(32,600)(49,000)13,300  
    Changes In Liabilities36,900  26,400  91,100  
    Changes In Inventories(96,700)(19,500)(55,800)
    Changes In Other Operating Activities(9,300)(11,900)(3,700)
    Total Cash Flow From Operating Activities 184,800   210,300   221,400  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(88,400)(78,300)(50,200)
    Investments -   -   -  
    Other Cash flows from Investing Activities1,100  11,000  9,800  
    Total Cash Flows From Investing Activities (87,300) (67,300) (40,400)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(52,600)(34,000)(47,600)
    Sale Purchase of Stock(570,700)(135,200)(57,100)
    Net Borrowings524,200  13,000  (78,900)
    Other Cash Flows from Financing Activities -  (500) -  
    Total Cash Flows From Financing Activities (89,500) (150,200) (180,100)
    Effect Of Exchange Rate Changes(8,500)(6,600)5,900  
    Change In Cash and Cash Equivalents 8,000   (7,200) 900  

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    Currency in USD.