LCI Industries (LCII)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
64,195
64,195
394,974
287,739
158,440
Depreciation & amortization
131,768
131,768
129,212
112,320
97,980
Deferred income taxes
2,067
2,067
-9,277
-3,279
-1,504
Stock based compensation
18,229
18,229
23,695
27,161
18,502
Change in working capital
303,254
303,254
60,414
-542,970
-44,247
Accounts receivable
1,594
1,594
115,706
-58,843
-45,028
Inventory
235,347
235,347
117,419
-516,692
-86,898
Accounts Payable
38,737
38,737
-161,121
68,879
67,679
Other working capital
465,020
465,020
471,873
-210,107
174,054
Other non-cash items
7,716
7,716
3,496
7,456
2,229
Net cash provided by operating activites
527,229
527,229
602,514
-111,573
231,400
Cash flows from investing activities
Investments in property, plant and equipment
-62,209
-62,209
-130,641
-98,534
-57,346
Acquisitions, net
-25,851
-25,851
-108,470
-194,107
-182,130
Other investing activites
4,312
4,312
-2,679
11,423
7,175
Net cash used for investing activites
-83,748
-83,748
-241,790
-281,218
-232,301
Cash flows from financing activities
Debt repayment
-525,921
-525,921
-1,306,771
-1,302,604
-452,834
Common stock repurchased
0
0
-24,054
0
0
Dividends Paid
-106,336
-106,336
-102,726
-87,171
-70,401
Other financing activites
-42,827
-42,827
-69,720
-141,538
-6,708
Net cash used privided by (used for) financing activities
-426,184
-426,184
-374,871
404,563
14,048
Net change in cash
18,658
18,658
-15,397
11,075
16,462
Cash at beginning of period
47,499
47,499
62,896
51,821
35,359
Cash at end of period
66,157
66,157
47,499
62,896
51,821
Free Cash Flow
Operating Cash Flow
527,229
527,229
602,514
-111,573
231,400
Capital Expenditure
-62,209
-62,209
-130,641
-98,534
-57,346
Free Cash Flow
465,020
465,020
471,873
-210,107
174,054
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