LCI INDUSTRIES Cash Flow - Annual (NYSE:LCII)

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$91.95 $2.15 (2.28%) LCII stock closing price Sep 21, 2018 (Closing)

The LCI INDUSTRIES cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the LCI INDUSTRIES debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as LCI INDUSTRIES revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in LCI INDUSTRIES stock analysis. LCI INDUSTRIES had a positive net income cash flow of $132.88M for the latest 2017. This report is very useful in measuring the short term viability of a company. LCII decrease in investments stood at a value of $-145.87M for the latest year 2017.

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 - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
132.88M129.67M74.34M62.26M50.11M37.34M30.05M28.03M-24.05M11.67M
Depreciation Depletion Amortization Cash-Flow54.72M46.16M41.62M32.59M27.5M25.66M20.52M17.08M63.5M22.56M
Net Increase (Decrease) in Assets Liabilities-63.74M13.2M-37.39M4.03M-7.91M3.38M-20.72M-5.18M33.9M-28.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net31.21M14.36M16.44M8.12M12.97M6.3M6.97M2.12M-10.1M-0.9M
Net Cash from (used by) Operating Activities
155.08M203.4M95.01M107.02M82.67M72.68M36.83M42.06M63.25M4.65M
Increase (Decrease) in Prop Plant And Equipment-86.75M-43.97M-26.65M-38.87M-31.15M-26.6M-22.97M-8.36M-1.74M6.34M
Acquisition Disposition of Subsidiaires-60.58M-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 Activities1.46M-1.59M1.57M-0.15M-0.11M-0.84M-0.3M-0.03M-3.07M
Net Cash from (used by) Investment Activities
-145.87M-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-51.05M-34.43M-48.22M-46.7M--45.03M--33.03M--
Other Cash from (used by) Financing Activities-18.27M-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
-69.32M-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
-60.12M73.86M12.3M-66.27M56.34M3.35M-32.29M-13.48M43.67M-47.52M
Cash & Equivalents at Beginning of Year86.17M12.3M-66.28M9.93M6.58M38.88M52.36M8.69M56.21M
Cash & Equivalents at Year End26.04M86.17M12.3M-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 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that LCI INDUSTRIES is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - LCI INDUSTRIES stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. LCI INDUSTRIES gained $155.08M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-145.87M 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 $-69.32M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For LCI INDUSTRIES Cash Flow

FCF margin
0.08