LCI INDUSTRIES Cash Flow - Quarterly (NYSE:LCII)

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$106.25 $0.2 (0.19%) LCII stock closing price Sep 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like LCI INDUSTRIES needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For LCI INDUSTRIES profits one has to check the income statement and for LCI INDUSTRIES debt one has to check the balance sheet. LCI INDUSTRIES cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  LCI INDUSTRIES had cash and cash equivalents of $12.3M at the beginning of the quarter and $37.96M at quarter end for 2017-Q2.   LCI INDUSTRIES has a negative cash and cash equivalents change of $-48.2M. View details of LCI INDUSTRIES cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
LCI INDUSTRIES Net Income Cash Flow
83.28M43.14M129.67M103.37M73.52M35.95M74.34M58.2M40.94M20.07M
Depreciation Depletion Amortization Cash-Flow25.53M12.24M46.16M33.72M22.19M10.94M41.62M30.66M19.85M9.8M
Net Increase (Decrease) in Assets Liabilities-22.57M-42.91M13.2M13.68M29.21M-6.36M-37.39M-55.95M-31.66M-25.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.51M10.28M14.36M13.33M8.08M2.97M16.44M11.83M7.23M3.21M
LCI INDUSTRIES Net Cash from (used by) Operating Activities
97.74M22.75M203.4M164.1M133.01M43.51M95.01M44.75M36.35M7.13M
Increase (Decrease) in Prop Plant And Equipment-43.01M-11.9M-43.97M-21.39M-12.63M-6.03M-26.65M-19.66M-12.71M-8.52M
Acquisition Disposition of Subsidiaires-67.87M-10.68M-48.72M-34.23M-34.23M-18.1M-41.05M-41.05M-25.05M-2.72M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.01M0.08M0.99M-0.31M-0.23M-0.15M1.59M-0.27M-0.21M-0.17M
LCI INDUSTRIES Net Cash from (used by) Invesment Activities
-110.89M-22.51M-91.7M-55.94M-47.1M-24.28M-66.11M-60.99M-37.98M-11.42M
Issuance (Purchase) of Equity Shares-7.54M-7.65M-0.4M-1.14M-3.19M----1.84M
Issuance (Repayment) of Debt Securities------50M50M50M50M
Increase (Decrease) in Bank & Other Borrowings-------15.64M26.17M14.35M-15.64M
Payment of Dividends & Other Cash Distributions-24.88M-12.44M-34.43M-22.07M-14.7M--48.22M-48.22M-48.22M-
Other Cash from (used by) Financing Activities-2.62M-1.94M-3.39M-3.73M-3.79M-0.41M-2.72M-4.45M-2.72M-0.28M
LCI INDUSTRIES Net Cash from (used by) Financing Activities
-35.05M-22.03M-37.83M-25.4M-19.65M-3.61M-16.6M23.49M13.4M32.21M
Effect of Exchange Rate Changes on Cash----------
LCI INDUSTRIES Net Change in Cash & Cash Equivalents
-48.2M-21.78M73.86M82.75M66.25M15.61M12.3M7.24M11.77M27.92M
Cash & Equivalents at Beginning of Year12.3M86.17M66.28M9.93M6.58M38.88M52.36M8.69M56.21M6.78M
Cash & Equivalents at Year End37.96M64.38M86.17M95.06M78.56M27.91M12.3M7.25M11.78M27.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a decrease in Net Change in Cash and Cash Equivalents from $-21.78M in 2017-Q1 to $-48.2M in 2017-Q2. 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.
  • The cash generated from the core business or operations was positive at $97.74M for LCI INDUSTRIES in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: LCI INDUSTRIES used $88.38M 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 shows the flow of cash between LCI INDUSTRIES and its owners and creditors and was $-35.05M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For LCI INDUSTRIES Cash Flow

FCF margin
0.08