Industrial Goods: Industrial

Lennox International Inc (LII: NYSE)

$107.27 n/a | n/a%
03/04/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 205.80M 171.80M 90.00M 0.00
Operating Gains/Losses -21.80M -10.50M -25.60M -1.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.60M -49.00M 13.30M -5.40M
(Increase) Decrease in Inventories -96.70M -19.50M -55.80M -28.80M
(Increase) Decrease In Other Current Assets -8.30M -16.30M -1.50M 1.60M
(Decrease) Increase In Payables 46.10M -10.90M 37.10M -5.90M
(Decrease) Increase In Other Current Liabilities 6.70M 37.30M 51.10M -73.30M
(Increase) Decrease In Other Working Capital -16.90M 4.40M 700.00K -700.00K
Other Non-Cash Items 37.90M 56.20M 74.60M 126.60M
Net Cash From Continuing Operations 187.10M 225.90M 236.60M 76.20M
Net Cash From Discontinued Operations -2.30M -15.60M -15.20M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 184.80M 210.30M 221.40M 76.20M
Sale of Property, Plant & Equipment 1.10M 2.40M 100.00K 300.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -88.40M -78.30M -50.20M -43.20M
Acquisitions 0.00 8.60M 10.10M -147.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 12.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -87.30M -67.30M -40.40M -177.80M
Issuance of Debt 2.47B 1.76B 967.00M 1.88B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 800.00K 2.50M
Repayment of Long-Term Debt -1.91B -1.74B -1.08B -1.40B
Repurchase of Capital Stock -572.70M -137.00M -57.90M -123.00M
Payment of Cash Dividends -52.60M -34.00M -47.60M -36.50M
Other Financing Charges, Net -26.90M 9.80M 33.70M -342.00M
Net Cash From Financing Activities -89.50M -150.20M -180.10M -11.90M
Effect of Exchange Rate Changes -8.50M -6.60M 5.90M -1.50M
Net Change in Cash & Cash Equivalents -500.00K -13.80M 6.80M -115.00M

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