Industrial Goods: Industrial

Lennox International Inc (LII: NYSE)

$169.99 n/a | n/a%
03/27/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 277.80M 186.60M 205.80M 171.80M
Operating Gains/Losses -34.60M -6.70M -21.80M -10.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -50.60M -23.50M -32.60M -49.00M
(Increase) Decrease in Inventories 300.00K 28.80M -96.70M -19.50M
(Increase) Decrease In Other Current Assets 100.00K -1.60M -8.30M -16.30M
(Decrease) Increase In Payables 40.10M -2.90M 46.10M -10.90M
(Decrease) Increase In Other Current Liabilities 36.20M 4.20M 6.70M 37.30M
(Increase) Decrease In Other Working Capital -17.30M 12.60M -16.90M 4.40M
Other Non-Cash Items 48.40M 92.20M 35.60M 56.20M
Net Cash From Continuing Operations 354.50M 331.20M 184.80M 225.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -15.60M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 354.50M 331.20M 184.80M 210.30M
Sale of Property, Plant & Equipment 200.00K 100.00K 1.10M 2.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -84.30M -69.90M -88.40M -78.30M
Acquisitions 0.00 0.00 0.00 8.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -84.10M -69.80M -87.30M -67.30M
Issuance of Debt 2.83B 1.71B 2.47B 1.76B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.70B -1.89B -1.95B -1.74B
Repurchase of Capital Stock -333.30M -32.00M -572.70M -137.00M
Payment of Cash Dividends -69.00M -59.30M -52.60M -34.00M
Other Financing Charges, Net 15.40M 23.10M 13.10M 9.80M
Net Cash From Financing Activities -255.20M -248.70M -89.50M -150.20M
Effect of Exchange Rate Changes -3.90M -11.30M -8.50M -6.60M
Net Change in Cash & Cash Equivalents 11.30M 1.40M -500.00K -13.80M

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