LCI Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LCI Industries generated cash of $527,229,000, which is less than the previous year. Cash used in financing activities reached the amount of -$426,184,000 last year. Net change in cash is therefore $18,658,000.
Cash Flow
| 2014 | 107.02M | -144.07M | -29.22M |
|---|---|---|---|
| 2015 | 95.01M | -66.11M | -16.60M |
| 2016 | 203.40M | -91.70M | -37.83M |
| 2017 | 154.77M | -145.87M | -69.01M |
| 2018 | 156.60M | -302.79M | 135.06M |
| 2019 | 269.52M | -503.83M | 254.97M |
| 2020 | 231.4M | -232.30M | 14.04M |
| 2021 | -111.57M | -281.21M | 404.56M |
| 2022 | 602.51M | -241.79M | -374.87M |
| 2023 | 527.22M | -83.74M | -426.18M |
LCII Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 47.49M | 62.89M | 51.82M | 35.35M | 14.92M | 26.04M | 86.17M | 12.30M | 4K | 66.28M |
Operating activities | ||||||||||
Net income | 64.19M | 394.97M | 287.73M | 158.44M | 146.50M | 148.55M | 132.88M | 129.67M | 74.34M | 62.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 131.76M | 129.21M | 112.32M | 97.98M | 75.35M | 67.52M | 54.72M | 46.16M | 41.62M | 32.59M |
Stock-based compensation expense | 18.22M | 23.69M | 27.16M | 18.50M | 16.07M | 14.06M | 20.03M | 15.42M | 14.04M | 10.81M |
| Deferred income tax benefit | 18.22M | 23.69M | 27.16M | 18.50M | 16.07M | 14.06M | 20.03M | 15.42M | 14.04M | 10.81M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.59M | 115.70M | -58.84M | -45.02M | -25.45M | -11.35M | -12.60M | -13.89M | 2.08M | -606K |
Inventories | 235.34M | 117.41M | -516.69M | -86.89M | 57.79M | -34.73M | -78.69M | -7.85M | -31.27M | -21.94M |
Accounts payable | 38.73M | -161.12M | 68.87M | 67.67M | -12.18M | -17.33M | 20.72M | 18.8M | -21.78M | 21.26M |
Cash generated by operating activities | 527.22M | 602.51M | -111.57M | 231.4M | 269.52M | 156.60M | 154.77M | 203.40M | 95.01M | 107.02M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -62.20M | -130.64M | -98.53M | -57.34M | -58.20M | -119.82M | -87.22M | -44.67M | -28.98M | -42.45M |
Acquisitions Net | -25.85M | -108.47M | -194.10M | -182.13M | -447.76M | -184.79M | -60.58M | -48.72M | -41.05M | -106.78M |
Cash generated by investing activities | -83.74M | -241.79M | -281.21M | -232.30M | -503.83M | -302.79M | -145.87M | -91.70M | -66.11M | -144.07M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 8.32M | 4.85M | 8.08M | 1.37B | 0 | 0 | 0 | 0 |
Payments for dividends | -106.33M | -102.72M | -87.17M | -70.40M | -63.81M | -59.27M | -51.05M | -34.43M | -48.22M | -46.70M |
Repurchases of common stock | -9.62M | -24.05M | -8.32M | -4.85M | -8.08M | -28.69M | -10.53M | 0 | 0 | 0 |
Repayments of term debt | -277.02M | -178.37M | -1.30B | -452.83M | 326.49M | -1.14B | 0 | -81.45M | 34.35M | -409.68M |
Cash used in financing activities | -426.18M | -374.87M | 404.56M | 14.04M | 254.97M | 135.06M | -69.01M | -37.83M | -16.60M | -29.22M |
Net Change In Cash | 18.65M | -15.39M | 11.07M | 16.46M | 20.43M | -11.12M | -60.12M | 73.86M | 12.30M | -66.27M |
Cash at end of period | 66.15M | 47.49M | 62.89M | 51.82M | 35.35M | 14.92M | 26.04M | 86.17M | 12.30M | 4K |
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