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Lennox International (LII)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -6.10M 44.7M 29.4M 22.0M 8.00M
Depreciation 14.2M 13.7M 13.2M 14.3M 14.1M
Amortization 0 0 0 0 0
Deferred Taxes -100K 4.50M -3.90M -3.20M -1.60M
Change In Working Capital -50.9M -50.8M 16.0M 131M -168M
Other Non Cash Operating Items 8.60M 11.6M 20.3M -6.70M 9.70M
Cash From Operations -34.3M 23.7M 75.0M 157M -137M
Capital Expenditures -6.80M -10.0M -11.2M -22.2M -12.1M
Sale of Assets 100K 100K -100K 0 0
Acquisitions 0 7.20M 2.90M 0 5.30M
Investments 0 0 0 0 0
Other Investing Activities -6.90M -10.0M -11.4M -22.3M -12.2M
Cash from Investing -6.80M -2.70M -8.60M -22.3M -6.90M
Dividends Paid -9.20M -9.10M -9.20M -20.1M 0
Sale / Purchase of Stock -1.80M -600K -35.7M -19.0M -3.70M
Net Borrowings 228M 145M 96.6M -579M 129M
Other Financing Cash Flows -169M -140M -144M 487M 3.50M
Cash From Financing 48.2M -3.90M -92.8M -132M 129M
Foreign Exchange Effect 2.60M -2.70M 6.10M -100K -1.30M
Net Change in Cash 9.70M 14.4M -20.3M 3.00M -16.9M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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