LCI Industries (LCII)
USD 76.34
(-1.55%)
USD 76.34
(-1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 527.22 Million | 602.51 Million | -111.57 Million | 231.4 Million | 269.52 Million | 156.6 Million |
| Net Income | 64.19 Million | 394.97 Million | 287.73 Million | 158.44 Million | 146.5 Million | 148.55 Million |
| Depreciation & Amortization | 131.76 Million | 129.21 Million | 112.32 Million | 97.98 Million | 75.35 Million | 67.52 Million |
| Deferred income taxes | 2.06 Million | -9.27 Million | -3.27 Million | -1.5 Million | 3.41 Million | 13.87 Million |
| Stock-based compensation | 18.22 Million | 23.69 Million | 27.16 Million | 18.5 Million | 16.07 Million | 14.06 Million |
| Change in working capital | 303.25 Million | 60.41 Million | -542.97 Million | -44.24 Million | 29.71 Million | -87.39 Million |
| Other non-cash items | 7.71 Million | 3.49 Million | 7.45 Million | 2.22 Million | -1.55 Million | -13 Thousand |
| Investing Cash Flow | -83.74 Million | -241.79 Million | -281.21 Million | -232.3 Million | -503.83 Million | -302.79 Million |
| Investments in PPE | -62.2 Million | -130.64 Million | -98.53 Million | -57.34 Million | -58.2 Million | -119.82 Million |
| Acquisitions | -25.85 Million | -108.47 Million | -194.1 Million | -182.13 Million | -447.76 Million | -184.79 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.31 Million | -2.67 Million | 11.42 Million | 7.17 Million | 2.13 Million | 1.82 Million |
| Financing Cash Flow | -426.18 Million | -374.87 Million | 404.56 Million | 14.04 Million | 254.97 Million | 135.06 Million |
| Debt repayment | -277.02 Million | -1.3 Billion | -1.3 Billion | -452.83 Million | -628.89 Million | -1.14 Billion |
| Dividends payments | -106.33 Million | -102.72 Million | -87.17 Million | -70.4 Million | -63.81 Million | -59.27 Million |
| Common Stock Repurchased | -9.62 Million | -24.05 Million | -8.32 Million | -4.85 Million | -8.08 Million | -28.69 Million |
| Common Stock Issuance | - | - | 8.32 Million | 4.85 Million | 8.08 Million | 1.37 Billion |
| Other Financing Activities | -42.82 Million | 1.05 Billion | 1.79 Billion | 537.28 Million | 947.67 Million | -5.44 Million |
| Accounts receivables | 1.59 Million | 115.7 Million | -58.84 Million | -45.02 Million | -25.45 Million | -11.35 Million |
| Accounts payables | 38.73 Million | -161.12 Million | 68.87 Million | 67.67 Million | -12.18 Million | -17.33 Million |
| Inventory | 235.34 Million | 117.41 Million | -516.69 Million | -86.89 Million | 57.79 Million | -34.73 Million |
| Other working capital | 27.57 Million | -11.59 Million | -36.31 Million | 20 Million | 9.56 Million | -23.97 Million |
| Cash at beginning of period | 47.49 Million | 62.89 Million | 51.82 Million | 35.35 Million | 14.92 Million | 26.04 Million |
| Cash at end of period | 66.15 Million | 47.49 Million | 62.89 Million | 51.82 Million | 35.35 Million | 14.92 Million |
| Capital Expenditure | -62.2 Million | -130.64 Million | -98.53 Million | -57.34 Million | -58.2 Million | -119.82 Million |
| Effect of forex changes on cash | 1.36 Million | -1.25 Million | -697 Thousand | 3.31 Million | -231 Thousand | - |
| Net cash flow / Change in cash | 18.65 Million | -15.39 Million | 11.07 Million | 16.46 Million | 20.43 Million | -11.12 Million |
| Free Cash Flow | 465.02 Million | 471.87 Million | -210.1 Million | 174.05 Million | 211.32 Million | 36.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61.16 Million | 36.54 Million | 64.19 Million | -2.37 Million | 25.88 Million | 33.42 Million |
| Depreciation & Amortization | 32.03 Million | 32.68 Million | 131.76 Million | 32.95 Million | 33.26 Million | 33.05 Million |
| Deferred income taxes | - | - | 2.06 Million | 2.06 Million | - | - |
| Stock-based compensation | 4.97 Million | 4.32 Million | 18.22 Million | 4.2 Million | 4.94 Million | 4.38 Million |
| Change in working capital | 93.62 Million | -82.32 Million | 303.25 Million | 98.01 Million | 49.17 Million | 126.71 Million |
| Other non-cash items | -12.31 Million | 1.1 Million | 7.71 Million | 3.1 Million | 2.41 Million | 1.31 Million |
| Investing Cash Flow | -32.29 Million | -8.43 Million | -83.74 Million | -12.12 Million | -16.03 Million | -34.14 Million |
| Investments in PPE | -12.72 Million | -8.6 Million | -62.2 Million | -12.14 Million | -15.97 Million | -16.92 Million |
| Acquisitions | -19.95 Million | - | -25.85 Million | - | - | -19.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 379 Thousand | 173 Thousand | 4.31 Million | 28 Thousand | -60 Thousand | 2.38 Million |
| Financing Cash Flow | -52.64 Million | -26.44 Million | -426.18 Million | -92.73 Million | -90.12 Million | -166.49 Million |
| Debt repayment | -25.84 Million | -9.31 Million | -277.02 Million | -56 Million | -41.78 Million | -137.86 Million |
| Dividends payments | -26.73 Million | -26.72 Million | -106.33 Million | -26.59 Million | -26.59 Million | -26.59 Million |
| Common Stock Repurchased | -71 Thousand | -9.04 Million | -9.62 Million | -37 Thousand | -6000.00 | -697 Thousand |
| Common Stock Issuance | - | - | - | -9.59 Million | - | - |
| Other Financing Activities | -71 Thousand | -9.04 Million | -42.82 Million | -10.13 Million | -21.75 Million | -2.03 Million |
| Accounts receivables | 12.09 Million | -131.05 Million | 1.59 Million | 123.5 Million | -40.96 Million | 42.12 Million |
| Accounts payables | 6.93 Million | 12.03 Million | 38.73 Million | -16.07 Million | 16.86 Million | 12.12 Million |
| Inventory | 63.45 Million | 32.89 Million | 235.34 Million | -10.8 Million | 36.8 Million | 77.63 Million |
| Other working capital | 11.13 Million | 3.8 Million | 27.57 Million | 1.39 Million | 36.46 Million | -5.17 Million |
| Cash at beginning of period | 22.62 Million | 66.15 Million | 47.49 Million | 31.24 Million | 22.09 Million | 23.46 Million |
| Cash at end of period | 130.41 Million | 22.62 Million | 66.15 Million | 66.15 Million | 31.24 Million | 22.09 Million |
| Capital Expenditure | -12.72 Million | -8.6 Million | -62.2 Million | -12.14 Million | -15.97 Million | -16.92 Million |
| Effect of forex changes on cash | -199 Thousand | -996 Thousand | 1.36 Million | 1.8 Million | -384 Thousand | 375 Thousand |
| Net cash flow / Change in cash | 107.79 Million | -43.53 Million | 18.65 Million | 34.91 Million | 9.14 Million | -1.37 Million |
| Free Cash Flow | 180.21 Million | -16.26 Million | 465.02 Million | 125.81 Million | 99.72 Million | 181.96 Million |
2207
000532
ZICX
AIA
BSRUF
CAMBI