Industrial Goods: Industrial

Lennox International Inc (LII: NYSE)

$99.745 0.515 | 0.52%
01/28/15 - 01:56 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 171.80M 90.00M 0.00 116.20M
Operating Gains/Losses -10.50M -25.60M -1.90M -4.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -49.00M 13.30M -5.40M -29.30M
(Increase) Decrease in Inventories -19.50M -55.80M -28.80M -31.10M
(Increase) Decrease In Other Current Assets -16.30M -1.50M 1.60M -5.50M
(Decrease) Increase In Payables -10.90M 37.10M -5.90M 33.60M
(Decrease) Increase In Other Current Liabilities 37.30M 51.10M -73.30M 50.60M
(Increase) Decrease In Other Working Capital 4.40M 700.00K -700.00K -11.80M
Other Non-Cash Items 56.20M 74.60M 126.60M 23.40M
Net Cash From Continuing Operations 225.90M 236.60M 76.20M 185.80M
Net Cash From Discontinued Operations -15.60M -15.20M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 210.30M 221.40M 76.20M 185.80M
Sale of Property, Plant & Equipment 2.40M 100.00K 300.00K 200.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -78.30M -50.20M -43.20M -45.80M
Acquisitions 8.60M 10.10M -147.10M -3.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 12.20M -12.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -67.30M -40.40M -177.80M -61.40M
Issuance of Debt 1.76B 967.00M 1.88B 199.80M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 800.00K 2.50M 3.50M
Repayment of Long-Term Debt -1.74B -1.08B -1.40B -112.40M
Repurchase of Capital Stock -137.00M -57.90M -123.00M -153.70M
Payment of Cash Dividends -34.00M -47.60M -36.50M -32.40M
Other Financing Charges, Net 9.80M 33.70M -342.00M 1.70M
Net Cash From Financing Activities -150.20M -180.10M -11.90M -93.50M
Effect of Exchange Rate Changes -6.60M 5.90M -1.50M 4.80M
Net Change in Cash & Cash Equivalents -13.80M 6.80M -115.00M 35.70M

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