LCI INDUSTRIES Cash Flow - Annual (NYSE:LCII)

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$102.85 $0.15 (0.15%) LCII stock closing price Jul 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like LCI INDUSTRIES needs to disclose. 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. The cash flow statement helps in the LCI INDUSTRIES stock analysis by providing more information for evaluating changes in assets, liabilities and equities. LCI INDUSTRIES saw a outflow of $25.59M from investing activities for 2016. View details of LCI INDUSTRIES cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
LCI INDUSTRIES Net Income Cash Flow
129.67M74.34M62.26M50.11M37.34M30.05M28.03M-24.05M11.67M39.76M
Depreciation Depletion Amortization Cash-Flow46.16M41.62M32.59M27.5M25.66M20.52M17.08M63.5M22.56M17.55M
Net Increase (Decrease) in Assets Liabilities13.2M-37.39M4.03M-7.91M3.38M-20.72M-5.18M33.9M-28.68M26.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.36M16.44M8.12M12.97M6.3M6.97M2.12M-10.1M-0.9M0.65M
LCI INDUSTRIES Net Cash from (used by) Operating Activities
203.4M95.01M107.02M82.67M72.68M36.83M42.06M63.25M4.65M84.91M
Increase (Decrease) in Prop Plant And Equipment-43.97M-26.65M-38.87M-31.15M-26.6M-22.97M-8.36M-1.74M6.34M5.72M
Acquisition Disposition of Subsidiaires-48.72M-41.05M-106.78M-4.75M-1.47M-50.3M-21.9M-1.67M-28.76M-17.29M
Increase (Decrease) in Investments-----5M8.01M-12.99M--0.06M
Other Cash Inflow (Outflow) from Investment Activities0.99M1.59M1.57M-0.15M-0.11M-0.84M-0.3M-0.03M-3.07M-
LCI INDUSTRIES Net Cash from (used by) Invesment Activities
-91.7M-66.11M-144.07M-36.05M-28.19M-69.12M-22.54M-16.44M-25.49M-11.64M
Issuance (Purchase) of Equity Shares--5.76M15.17M8.21M0.56M0.04M5.56M-7.93M4.57M
Issuance (Repayment) of Debt Securities-50M--------28.41M
Increase (Decrease) in Bank & Other Borrowings--15.64M15.64M-----8.68M-18.57M-
Payment of Dividends & Other Cash Distributions-34.43M-48.22M-46.7M--45.03M--33.03M---
Other Cash from (used by) Financing Activities
LCI INDUSTRIES Net Cash from (used by) Financing Activities
-37.83M-16.6M-29.22M9.71M-41.13M--33M-3.13M-26.68M-23.84M
Effect of Exchange Rate Changes on Cash----------
LCI INDUSTRIES Net Change in Cash & Cash Equivalents
73.86M12.3M-66.27M56.34M3.35M-32.29M-13.48M43.67M-47.52M49.42M
Cash & Equivalents at Beginning of Year12.3M-66.28M9.93M6.58M38.88M52.36M8.69M56.21M6.78M
Cash & Equivalents at Year End86.17M12.3M-66.28M9.93M6.58M38.88M52.36M8.69M56.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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LCII
LCI INDUSTRIES stock comparison chart provides an easy way to compare the stock price with peers along with details of LCI INDUSTRIES stock price history.
The statement of cash flows can be categorized into three main sections:
  • LCI INDUSTRIES had a Net Change in Cash and Cash Equivalents of $73.86M for the latest year 2016. 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.
  • 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 $203.4M for LCII.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-91.7M for LCII stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between LCI INDUSTRIES and its owners and creditors and was $-37.83M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For LCI INDUSTRIES Cash Flow

FCF margin
0.02