LCI INDUSTRIES Cash Flow - Annual (NYSE:LCII)

Add to My Stocks
$107.75 $0.85 (0.8%) LCII stock closing price Sep 22, 2017 (Closing)

The LCI INDUSTRIES cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the LCI INDUSTRIES stock analysis. LCI INDUSTRIES generated $203.4M cash from operating activities in 2016. LCI INDUSTRIES has a positive cash and cash equivalents change of $73.86M. View details of LCI INDUSTRIES cash flows for latest & last 10 financial years

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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-3.39M-2.72M-3.93M-5.45M-4.31M-0.56M-0.01M-0.01M-0.17M-
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.
View Previous Years
View Next Years

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 $12.3M in 2015 to $73.86M in 2016. 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.
  • The cash generated from the core business or operations was positive at $203.4M for LCI INDUSTRIES in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: LCI INDUSTRIES used $25.59M 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 $-37.83M for LCI INDUSTRIES.
.

Key Financial Ratios For LCI INDUSTRIES Cash Flow

FCF margin
0.08