LCI INDUSTRIES Cash Flow - Quarterly (NYSE:LCII)

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$101.9 $0.95 (0.92%) LCII stock closing price Jul 21, 2017 (Closing)

The financial analysis of LCII requires an investor to check the cash flows for LCI INDUSTRIES. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about LCI INDUSTRIES profits and LCI INDUSTRIES debt. LCI INDUSTRIES had cash and cash equivalents of $12.3M at beginning of quarter and $64.38M at quarter end for 2017-Q1. 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 $22.75M for 2017-Q1, which saw a decrease of -88.82% from previous quarter. View details of LCI INDUSTRIES cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
LCI INDUSTRIES Net Income Cash Flow
43.14M129.67M103.37M73.52M35.95M74.34M58.2M40.94M20.07M62.26M
Depreciation Depletion Amortization Cash-Flow12.24M46.16M33.72M22.19M10.94M41.62M30.66M19.85M9.8M32.59M
Net Increase (Decrease) in Assets Liabilities-42.91M13.2M13.68M29.21M-6.36M-37.39M-55.95M-31.66M-25.95M4.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.28M14.36M13.33M8.08M2.97M16.44M11.83M7.23M3.21M8.12M
LCI INDUSTRIES Net Cash from (used by) Operating Activities
22.75M203.4M164.1M133.01M43.51M95.01M44.75M36.35M7.13M107.02M
Increase (Decrease) in Prop Plant And Equipment-11.9M-43.97M-21.39M-12.63M-6.03M-26.65M-19.66M-12.71M-8.52M-38.87M
Acquisition Disposition of Subsidiaires-10.68M-48.72M-34.23M-34.23M-18.1M-41.05M-41.05M-25.05M-2.72M-106.78M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities0.08M0.99M-0.31M-0.23M-0.15M1.59M-0.27M-0.21M-0.17M1.57M
LCI INDUSTRIES Net Cash from (used by) Invesment Activities
-22.51M-91.7M-55.94M-47.1M-24.28M-66.11M-60.99M-37.98M-11.42M-144.07M
Issuance (Purchase) of Equity Shares-7.65M-0.4M-1.14M-3.19M----1.84M5.76M
Issuance (Repayment) of Debt Securities-----50M50M50M50M-
Increase (Decrease) in Bank & Other Borrowings------15.64M26.17M14.35M-15.64M15.64M
Payment of Dividends & Other Cash Distributions-12.44M-34.43M-22.07M-14.7M--48.22M-48.22M-48.22M--46.7M
Other Cash from (used by) Financing Activities-1.94M-3.39M-3.73M-3.79M-0.41M-2.72M-4.45M-2.72M-0.28M-3.93M
LCI INDUSTRIES Net Cash from (used by) Financing Activities
-22.03M-37.83M-25.4M-19.65M-3.61M-16.6M23.49M13.4M32.21M-29.22M
Effect of Exchange Rate Changes on Cash----------
LCI INDUSTRIES Net Change in Cash & Cash Equivalents
-21.78M73.86M82.75M66.25M15.61M12.3M7.24M11.77M27.92M-66.27M
Cash & Equivalents at Beginning of Year12.3M12.31M66.28M9.93M6.58M38.88M52.36M8.69M56.21M6.78M
Cash & Equivalents at Year End64.38M86.17M95.06M78.56M27.91M12.3M7.25M11.78M27.92M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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LCII
While LCI INDUSTRIES stock price history provides the price history of a stock, LCI INDUSTRIES stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: LCI INDUSTRIES cash reduced QoQ to $43.14M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the LCI INDUSTRIES stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. LCI INDUSTRIES lost $180.65M 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 was negative at $-22.51M 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.
  • 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 $-22.03M for LCI INDUSTRIES.
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Key Financial Ratios For LCI INDUSTRIES Cash Flow

FCF margin
0.02