Industrial Goods: Industrial

Lennox International Inc (LII: NYSE)

$137.35 0.47 | 0.34%
05/31/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 186.60M 205.80M 171.80M 90.00M
Operating Gains/Losses -6.70M -21.80M -10.50M -25.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.50M -32.60M -49.00M 13.30M
(Increase) Decrease in Inventories 28.80M -96.70M -19.50M -55.80M
(Increase) Decrease In Other Current Assets -1.60M -8.30M -16.30M -1.50M
(Decrease) Increase In Payables -2.90M 46.10M -10.90M 37.10M
(Decrease) Increase In Other Current Liabilities 15.10M 6.70M 37.30M 51.10M
(Increase) Decrease In Other Working Capital 1.70M -16.90M 4.40M 700.00K
Other Non-Cash Items 92.80M 37.90M 56.20M 74.60M
Net Cash From Continuing Operations 331.80M 187.10M 225.90M 236.60M
Net Cash From Discontinued Operations -600.00K -2.30M -15.60M -15.20M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 331.20M 184.80M 210.30M 221.40M
Sale of Property, Plant & Equipment 100.00K 1.10M 2.40M 100.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -69.90M -88.40M -78.30M -50.20M
Acquisitions 0.00 0.00 8.60M 10.10M
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 -69.80M -87.30M -67.30M -40.40M
Issuance of Debt 1.71B 2.47B 1.76B 967.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 800.00K
Repayment of Long-Term Debt -1.89B -1.91B -1.74B -1.08B
Repurchase of Capital Stock -32.00M -572.70M -137.00M -57.90M
Payment of Cash Dividends -59.30M -52.60M -34.00M -47.60M
Other Financing Charges, Net 23.10M -26.90M 9.80M 33.70M
Net Cash From Financing Activities -248.70M -89.50M -150.20M -180.10M
Effect of Exchange Rate Changes -11.30M -8.50M -6.60M 5.90M
Net Change in Cash & Cash Equivalents 1.40M -500.00K -13.80M 6.80M

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