LCI INDUSTRIES Cash Flow - Quarterly (NYSE:LCII)

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$106.05 $1.65 (1.53%) LCII stock closing price Jan 20, 2017 (Closing)

The LCI INDUSTRIES cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about LCI INDUSTRIES profits and LCI INDUSTRIES debt. 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 cash and cash equivalents of $12.31M at the beginning of the quarter and $95.06M at quarter end for 2016-Q3.   LCI INDUSTRIES has a positive cash and cash equivalents change of $82.75M. View details of LCI INDUSTRIES cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
LCI INDUSTRIES Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow33.72M22.19M10.94M41.62M30.66M19.85M9.8M32.59M23.47M14.92M
Net Increase (Decrease) in Assets Liabilities13.68M29.21M-6.36M-37.39M-55.95M-31.66M-25.95M4.03M-17.52M-2.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.33M8.08M2.97M16.44M11.83M7.23M3.21M8.12M10.74M8.48M
LCI INDUSTRIES Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-21.39M-12.63M-6.03M-26.65M-19.66M-12.71M-8.52M-38.87M-26.68M-15.91M
Acquisition Disposition of Subsidiaires-34.23M-34.23M-18.1M-41.05M-41.05M-25.05M-2.72M-106.78M-100.15M-82.15M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.31M-0.23M-0.15M1.59M-0.27M-0.21M-0.17M1.57M0.68M0.7M
LCI INDUSTRIES Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.4M-1.14M-3.19M----1.84M5.76M3.55M3.42M
Issuance (Repayment) of Debt Securities---50M50M50M50M---
Increase (Decrease) in Bank & Other Borrowings----15.64M26.17M14.35M-15.64M15.64M40M22.28M
Payment of Dividends & Other Cash Distributions-22.07M-14.7M--48.22M-48.22M-48.22M--46.7M-46.7M-46.7M
Other Cash from (used by) Financing Activities-3.73M-3.79M-0.41M-2.72M-4.45M-2.72M-0.28M-3.93M-3.92M-3.7M
LCI INDUSTRIES Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
LCI INDUSTRIES Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year12.31M66.28M9.93M6.58M38.88M52.36M8.69M56.21M6.78M5.08M
Cash & Equivalents at Year End95.06M78.56M27.91M12.3M7.25M11.78M27.92M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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LCI INDUSTRIES stock price history provides insight into historical stock price fluctuations, and LCI INDUSTRIES stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • LCI INDUSTRIES saw an increase in Net Change in Cash and Cash Equivalents from $66.25M in 2016-Q2 to $82.75M in 2016-Q3. Apart from the LCI INDUSTRIES stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $164.1M for LCII.
  • Cash Flow from investment activities: LCI INDUSTRIES used $8.84M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. LCI INDUSTRIES spent $5.75M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For LCI INDUSTRIES Cash Flow

FCF margin