LCI INDUSTRIES (LCII)
US50189K1034 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 64.19M | 394.97M | 287.74M | 158.40M | 146.50M | |||
| Depreciation Amortization | 131.77M | 129.21M | 112.32M | 98.00M | 75.40M | |||
| Income Taxes - Deferred | 2.07M | -9.28M | -3.28M | -1.50M | 3.40M | |||
| Change In Working Capital | 303.25M | 60.41M | -542.97M | -44.20M | 29.70M | |||
| Interest Paid | 39.92M | 25.05M | 15.43M | 16.90M | 9.10M | |||
| Taxes Paid | 8.12M | 170.01M | 94.08M | 33.20M | 37.80M | |||
| Other non cash items | 25.95M | 27.19M | 34.62M | 20.70M | 14.50M | |||
| OPERATING CASH FLOW | 527.23M | 602.51M | -111.57M | 231.40M | 269.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -62.21M | -130.64M | -98.53M | -57.30M | -58.20M | |||
| Other Investing Activity | -21.54M | -111.15M | -182.68M | -175.00M | -445.60M | |||
| INVESTING CASH FLOW | -83.75M | -241.79M | -281.22M | -232.30M | -503.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -277.02M | -178.37M | 584.79M | 91.20M | 326.50M | |||
| Stock Issued/Repurchased | 0.00 | -24.05M | 48.48M | -4.90M | -8.10M | |||
| Dividend Paid | -106.34M | -102.73M | -87.17M | -70.40M | -63.80M | |||
| Other Financing Activity | -42.83M | -69.72M | -141.54M | -1.90M | 400.00K | |||
| FINANCING CASH FLOW | -426.18M | -374.87M | 404.56M | 14.00M | 255.00M | |||
| Exchange Rate Effect | 1.36M | -1.25M | -697.00K | 3.30M | -200.00K | |||
| CHANGE IN CASH | 18.66M | -15.40M | 11.07M | 16.40M | 20.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 527.23M | 602.51M | -111.57M | 231.40M | 269.50M | |||
| Capital Expenditure | -62.21M | -130.64M | -98.53M | -57.30M | -58.20M | |||
| FREE CASH FLOW | 465.02M | 471.87M | -210.11M | 174.10M | 211.30M | |||
All data in USD