LCI INDUSTRIES Cash Flow - Quarterly (NYSE:LCII)

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

The LCI INDUSTRIES cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has LCI INDUSTRIES profits and LCI INDUSTRIES debt, while the cash flow statement provides details of cash flow movments. LCI INDUSTRIES had cash and cash equivalents of $12.3M at beginning of quarter and $86.17M at quarter end for 2016-Q4. LCI INDUSTRIES cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for LCI INDUSTRIES is $203.4MĀ for 2016-Q4, which saw an increase of 23.95% from previous quarter. View details of LCI INDUSTRIES cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
LCI INDUSTRIES Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow46.16M33.72M22.19M10.94M41.62M30.66M19.85M9.8M32.59M23.47M
Net Increase (Decrease) in Assets Liabilities13.2M13.68M29.21M-6.36M-37.39M-55.95M-31.66M-25.95M4.03M-17.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.36M13.33M8.08M2.97M16.44M11.83M7.23M3.21M8.12M10.74M
LCI INDUSTRIES Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-43.97M-21.39M-12.63M-6.03M-26.65M-19.66M-12.71M-8.52M-38.87M-26.68M
Acquisition Disposition of Subsidiaires-48.72M-34.23M-34.23M-18.1M-41.05M-41.05M-25.05M-2.72M-106.78M-100.15M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities0.99M-0.31M-0.23M-0.15M1.59M-0.27M-0.21M-0.17M1.57M0.68M
LCI INDUSTRIES Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.4M-1.14M-3.19M----1.84M5.76M3.55M
Issuance (Repayment) of Debt Securities----50M50M50M50M--
Increase (Decrease) in Bank & Other Borrowings-----15.64M26.17M14.35M-15.64M15.64M40M
Payment of Dividends & Other Cash Distributions-34.43M-22.07M-14.7M--48.22M-48.22M-48.22M--46.7M-46.7M
Other Cash from (used by) Financing Activities-3.39M-3.73M-3.79M-0.41M-2.72M-4.45M-2.72M-0.28M-3.93M-3.92M
LCI INDUSTRIES Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
LCI INDUSTRIES Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year12.3M12.31M66.28M9.93M6.58M38.88M52.36M8.69M56.21M6.78M
Cash & Equivalents at Year End86.17M95.06M78.56M27.91M12.3M7.25M11.78M27.92M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The LCI INDUSTRIES stock price history and LCI INDUSTRIES stock comparison chart inevitably reflect its cash flow situation.
  • 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: LCI INDUSTRIES reported a positive operating cash flow of $203.4M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. LCI INDUSTRIES spent $12.43M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For LCI INDUSTRIES Cash Flow

FCF margin