LCI INDUSTRIES Cash Flow - Annual (NYSE:LCII)

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$107.95 $1.9 (1.79%) LCII stock closing price Jan 23, 2017 (Closing)

The LCI INDUSTRIES cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For LCI INDUSTRIES profits one has to check the income statement and for LCI INDUSTRIES debt one has to check the balance sheet. LCI INDUSTRIES cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.   LCI INDUSTRIES had an outflow of $12.01M from operating activities, $12.62M inflow due to financing activities, and $77.96M gain due to investing activities for 2015. View details of LCI INDUSTRIES cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
LCI INDUSTRIES Net Income Cash Flow
74.34M62.26M50.11M37.34M30.05M28.03M-24.05M11.67M39.76M31.02M
Depreciation Depletion Amortization Cash-Flow41.62M32.59M27.5M25.66M20.52M17.08M63.5M22.56M17.55M15.66M
Net Increase (Decrease) in Assets Liabilities-37.39M4.03M-7.91M3.38M-20.72M-5.18M33.9M-28.68M26.93M17.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.44M8.12M12.97M6.3M6.97M2.12M-10.1M-0.9M0.65M2.72M
LCI INDUSTRIES Net Cash from (used by) Operating Activities
95.01M107.02M82.67M72.68M36.83M42.06M63.25M4.65M84.91M67.02M
Increase (Decrease) in Prop Plant And Equipment-26.65M-38.87M-31.15M-26.6M-22.97M-8.36M-1.74M6.34M5.72M-18.21M
Acquisition Disposition of Subsidiaires-41.05M-106.78M-4.75M-1.47M-50.3M-21.9M-1.67M-28.76M-17.29M-33.69M
Increase (Decrease) in Investments----5M8.01M-12.99M--0.06M-0.01M
Other Cash Inflow (Outflow) from Investment Activities1.59M1.57M-0.15M-0.11M-0.84M-0.3M-0.03M-3.07M--
LCI INDUSTRIES Net Cash from (used by) Invesment Activities
-66.11M-144.07M-36.05M-28.19M-69.12M-22.54M-16.44M-25.49M-11.64M-51.92M
Issuance (Purchase) of Equity Shares-5.76M15.17M8.21M0.56M0.04M5.56M-7.93M4.57M3.33M
Issuance (Repayment) of Debt Securities50M--------28.41M-18.28M
Increase (Decrease) in Bank & Other Borrowings-15.64M15.64M-----8.68M-18.57M--
Payment of Dividends & Other Cash Distributions-48.22M-46.7M--45.03M--33.03M----
Other Cash from (used by) Financing Activities
LCI INDUSTRIES Net Cash from (used by) Financing Activities
-16.6M-29.22M9.71M-41.13M--33M-3.13M-26.68M-23.84M-13.39M
Effect of Exchange Rate Changes on Cash----------
LCI INDUSTRIES Net Change in Cash & Cash Equivalents
12.3M-66.27M56.34M3.35M-32.29M-13.48M43.67M-47.52M49.42M1.7M
Cash & Equivalents at Beginning of Year-66.28M9.93M6.58M38.88M52.36M8.69M56.21M6.78M5.08M
Cash & Equivalents at Year End12.3M-66.28M9.93M6.58M38.88M52.36M8.69M56.21M6.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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LCII
While LCI INDUSTRIES stock price history provides the price history of a stock, LCI INDUSTRIES stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • LCI INDUSTRIES had a Net Change in Cash and Cash Equivalents of $12.3M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the LCI INDUSTRIES stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • LCI INDUSTRIES decreased its cash from operating activities to $12.01M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: LCI INDUSTRIES generated $77.96M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-16.6M for LCI INDUSTRIES.
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Key Financial Ratios For LCI INDUSTRIES Cash Flow

FCF margin
0.05