LCI INDUSTRIES Cash Flow - Annual (NYSE:LCII)

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$101.45 $2.1 (2.11%) LCII stock closing price Apr 25, 2017 (Closing)

The financial analysis of LCII requires an investor to check the cash flows for LCI INDUSTRIES. The profit-loss statement shows LCI INDUSTRIES profits, the balance sheet shows LCI INDUSTRIES debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement helps in the LCI INDUSTRIES stock analysis by providing more information for evaluating changes in assets, liabilities and equities. LCII decrease in investments stood at a negative value of $-91.7M for the latest 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 has cash of $86.17M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the LCI INDUSTRIES stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. LCI INDUSTRIES gained $108.39M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-91.7M for LCII stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-37.83M for LCI INDUSTRIES.
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Key Financial Ratios For LCI INDUSTRIES Cash Flow

FCF margin
0.04