LCI INDUSTRIES Cash Flow - Annual (NYSE:LCII)

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$113.75 $4.9 (4.13%) LCII stock closing price Feb 16, 2018 (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. 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 had an inflow of $203.4M from operating activities, $-37.83M spend due to financing activities, and $-91.7M outflow due to investing activities for 2016.

View details of LCI INDUSTRIES cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
129.67M74.34M62.26M50.11M37.34M30.05M28.03M-24.05M11.67M
Depreciation Depletion Amortization Cash-Flow46.16M41.62M32.59M27.5M25.66M20.52M17.08M63.5M22.56M
Net Increase (Decrease) in Assets Liabilities13.2M-37.39M4.03M-7.91M3.38M-20.72M-5.18M33.9M-28.68M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net14.36M16.44M8.12M12.97M6.3M6.97M2.12M-10.1M-0.9M
Net Cash from (used by) Operating Activities
203.4M95.01M107.02M82.67M72.68M36.83M42.06M63.25M4.65M
Increase (Decrease) in Prop Plant And Equipment-43.97M-26.65M-38.87M-31.15M-26.6M-22.97M-8.36M-1.74M6.34M
Acquisition Disposition of Subsidiaires-48.72M-41.05M-106.78M-4.75M-1.47M-50.3M-21.9M-1.67M-28.76M
Increase (Decrease) in Investments-----5M8.01M-12.99M-
Other Cash Inflow (Outflow) from Investment Activities-1.59M1.57M-0.15M-0.11M-0.84M-0.3M-0.03M-3.07M
Net Cash from (used by) Investment Activities
-91.7M-66.11M-144.07M-36.05M-28.19M-69.12M-22.54M-16.44M-25.49M
Issuance (Purchase) of Equity Shares--5.76M15.17M8.21M--5.56M-7.93M
Issuance (Repayment) of Debt Securities-50M-------
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
Net Cash from (used by) Financing Activities
-37.83M-16.6M-29.22M9.71M-41.13M--33M-3.13M-26.68M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
73.86M12.3M-66.27M56.34M3.35M-32.29M-13.48M43.67M-47.52M
Cash & Equivalents at Beginning of Year12.3M-66.28M9.93M6.58M38.88M52.36M8.69M56.21M
Cash & Equivalents at Year End86.17M12.3M-66.28M9.93M6.58M38.88M52.36M8.69M
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 a positive change in Net Change in Cash and Cash Equivalents of $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.
  • Cash Flow from operating activities: LCI INDUSTRIES reported a positive operating cash flow of $203.4M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood 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.

Key Financial Ratios For LCI INDUSTRIES Cash Flow

FCF margin
0.04