Lennox International Inc (LII: NYSE)
$137.03 n/a | n/a%
06/27/16 - 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|
|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|
|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|
Portfolios with LII
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- ContributorTechnical Setups for the We...
- ContributorHigh Volume Technicals for ...
- Contributor8 Stocks Leading the Housin...
- ContributorTop-Rated Building Products...
- ContributorDividend Stocks for the Wee...
- ContributorHVAC Stocks For My New Rest...
- ContributorTheStreet Ratings Top-Rated...
- Contributor10 Small-Cap Stocks With No...
- ContributorCramer's 5 Energy Plays Mak...
Latest LII Headlines from TheStreet
- Lennox International (LII) Hits New Lifetime High 06.10.15 | 09:06 am
- Short Interest Moves 12.5% Higher For LII 05.29.15 | 03:05 pm
- Insider Trading Alert - IVZ, LII And NXTM Traded By Insiders 05.29.15 | 10:05 am
- Lennox International (LII) Hits New Lifetime High 05.18.15 | 09:05 am
- Lennox International (LII) Stock: Weak On High Volume Today 04.20.15 | 10:04 am
- Lennox International Larger Than S&P 500 Component Ensco 03.19.15 | 04:03 pm
- Insider Trading Alert - CBI, ASYS And LII Traded By Insiders 03.18.15 | 10:03 am
- Lennox International (LII) Hits New Lifetime High 03.12.15 | 09:03 am
- Trade-Ideas: Lennox International (LII) Is Today's New Lifetime High Stock 03.05.15 | 09:03 am
- Lennox International (LII) Marked As A Barbarian At The Gate 03.02.15 | 01:03 pm
Press Releases for LII
- Lennox International Schedules Second Quarter Conference Call - PR Newswire 07.07.15 | 09:07 am
- Lennox International To Present At Stifel Conference - PR Newswire 06.12.15 | 09:06 am
- Lennox International Appoints Kim K.W. Rucker To Board Of Directors - PR Newswire 06.10.15 | 04:06 pm
- Lennox International To Present At KeyBanc Conference - PR Newswire 05.22.15 | 09:05 am
- Lennox International Increases Dividend 20 Percent - PR Newswire 05.13.15 | 02:05 pm
- Lennox International To Present At Wells Fargo Conference - PR Newswire 05.01.15 | 09:05 am
- Lennox International Schedules First Quarter Conference Call - PR Newswire 04.06.15 | 04:04 pm
- Lennox International To Present At Bank Of America Merrill Lynch Conference - PR Newswire 03.16.15 | 04:03 pm
- Lennox International Declares Quarterly Dividend - PR Newswire 03.13.15 | 10:03 am
- Lennox International To Present At J.P. Morgan Conference - PR Newswire 02.26.15 | 09:02 am
Partner Headlines for LII
- Lennox International, Inc. (LII) Ex-Dividend Date Scheduled for June 28, 2016 - NASDAQ 06.27.16 | 01:06 pm
- Lennox price target raised to $157 from $140 at UBS - The Fly 04.20.16 | 07:04 am
- Lennox price target raised to $148 from $132 at Baird - The Fly 04.19.16 | 09:04 am
- Lennox upgraded to Buy from Neutral at Seaport Global - The Fly 04.19.16 | 07:04 am
- Lennox (LII) Likely to Beat on Q1 Earnings: Stock to Gain? - Zacks 04.14.16 | 09:04 am
- Lennox downgraded to Sector Weight from Overweight at KeyBanc - The Fly 04.14.16 | 06:04 am
- Lennox International, Inc. (LII) Ex-Dividend Date Scheduled for March 29, 2016 - NASDAQ 03.28.16 | 01:03 pm
- Lennox downgraded to Neutral from Buy at Goldman - The Fly 03.28.16 | 05:03 am
- On The Fly: Top five analyst initiations - The Fly 02.23.16 | 10:02 am
- Lennox initiated with an Outperform at Cowen - The Fly 02.23.16 | 06:02 am