LCI INDUSTRIES Cash Flow - Quarterly (NYSE:LCII)

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$93.25 $1.3 (1.37%) LCII stock closing price Jul 16, 2018 (Closing)

The financial analysis of LCII requires an investor to check the cash flows for LCI INDUSTRIES. 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. 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 $47.33M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. LCI INDUSTRIES saw a outflow of $-164.45M from investing activities till 2018 Q1.

View and download details of LCI INDUSTRIES cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
47.33M132.88M115.42M83.28M43.14M129.67M103.37M73.52M35.95M74.34M
Depreciation Depletion Amortization Cash-Flow15.27M54.72M39.85M25.53M12.24M46.16M33.72M22.19M10.94M41.62M
Net Increase (Decrease) in Assets Liabilities-72.13M-63.74M-65.11M-22.57M-42.91M13.2M13.68M29.21M-6.36M-37.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.41M31.21M18.69M11.51M10.28M14.36M13.33M8.08M2.97M16.44M
Net Cash from (used by) Operating Activities
-5.1M155.08M108.85M97.74M22.75M203.4M164.1M133.01M43.51M95.01M
Increase (Decrease) in Prop Plant And Equipment-25.84M-86.75M-59.99M-43.01M-11.9M-43.97M-21.39M-12.63M-6.03M-26.65M
Acquisition Disposition of Subsidiaires-138.57M-60.58M-67.87M-67.87M-10.68M-48.72M-34.23M-34.23M-18.1M-41.05M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.03M1.46M-0.1M-0.01M---0.31M-0.23M-0.15M1.59M
Net Cash from (used by) Investment Activities
-164.45M-145.87M-127.97M-110.89M-22.51M-91.7M-55.94M-47.1M-24.28M-66.11M
Issuance (Purchase) of Equity Shares-14.08M--7.31M-7.54M-7.65M---1.14M-3.19M-
Issuance (Repayment) of Debt Securities---------50M
Increase (Decrease) in Bank & Other Borrowings177M---------15.64M
Payment of Dividends & Other Cash Distributions-13.85M-51.05M-37.34M-24.88M-12.44M-34.43M-22.07M-14.7M--48.22M
Other Cash from (used by) Financing Activities-0.55M-18.27M-2.63M-2.62M-1.94M-3.39M-3.73M-3.79M-0.41M-2.72M
Net Cash from (used by) Financing Activities
148.5M-69.32M-47.29M-35.05M-22.03M-37.83M-25.4M-19.65M-3.61M-16.6M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-21.05M-60.12M-66.4M-48.2M-21.78M73.86M82.75M66.25M15.61M12.3M
Cash & Equivalents at Beginning of Year86.17M12.3M-66.28M9.93M6.58M38.88M52.36M8.69M56.21M
Cash & Equivalents at Year End4.99M26.04M19.76M37.96M64.38M86.17M95.06M78.56M27.91M12.3M
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:

  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-5.1M for LCII.
  • Cash Flow from investment activities: LCI INDUSTRIES used $-164.45M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $148.5M for LCI INDUSTRIES. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For LCI INDUSTRIES Cash Flow

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