Lennox International Inc (LII)       203.32  -0.32 (-0.16%)

203.32  -0.32 (-0.16%)

US5261071071 - Common Stock - After market: 203.32 0 (0%)

TTM
(2022-3-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
463.40M464.00M356.30M408.70M359.00M
Depreciation Amortization
73.80M72.40M72.60M71.10M66.00M
Income Taxes - Deferred
-11.70M-5.40M7.20M16.60M25.20M
Interest Paid
25.60M25.30M25.30M46.80M38.70M
Taxes Paid
87.30M90.30M90.30M83.00M90.00M
OPERATING CASH FLOW
435.10M515.50M612.40M396.10M495.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
-400.00K400.00K-1.20M121.50M125.70M
INVESTING CASH FLOW
-108.30M-106.40M-79.70M15.90M30.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
421.90M244.20M-201.30M108.10M29.90M
Stock Issued/Repurchased
-617.70M-618.80M-114.90M-420.70M-473.80M
Dividend Paid
-130.70M-126.50M-118.10M-110.50M-93.90M
Other Financing Activity
N/A2.40M-7.50M-300.00K0.00
FINANCING CASH FLOW
-324.10M-498.70M-441.80M-423.40M-537.80M
 
Exchange Rate Effect
-3.90M-3.30M-4.30M2.40M-10.10M
CHANGE IN CASH
-1.20M-92.90M86.60M-9.00M-21.90M
 
CHANGE IN WORKING CAPITAL
-124.90M-52.60M148.40M-166.20M4.70M
 
FREE CASH FLOW
Operating Cash Flow
435.10M515.50M612.40M396.10M495.50M
Capital Expenditure
-107.90M-106.80M-78.50M-105.60M-95.20M
FREE CASH FLOW
327.20M408.70M533.90M290.50M400.30M

All data in USD

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