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Lennox International Inc (NYSE:LII)

During the Trading Day
119.50 +2.06 / +1.75%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
119.50 0.00 / 0.00%
Volume: 10.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line90.0M171.8M205.8M186.6M
Total Other Cash Flow33.8M30.1M13.8M74.5M
Funds From Operations176.5M264.3M286.5M313.6M
Funds From/For Other Operating Expenses-44.9M54.0M101.7M-17.6M
Net Cash Flow - Operating Activities221.4M210.3M184.8M331.2M
InvestingCapital Expenditures-50.2M-78.3M-88.4M-69.9M
Fixed Asset Disposal10.2M11.0M1.1M100.0K
Other Investing - Uses-400.0K0.000.00--
Net Cash Flow Investing-40.4M-67.3M-87.3M-69.8M
FinancingShort Term Borrowings200.0K2.0M61.5M-1.7M
Long Term Borrowings1.6B1.8B2.4B1.7B
Long Term Debt Reduction-1.7B-1.7B-1.9B-1.9B
Net Proceeds Stock Sale800.0K1.8M2.0M2.4M
Common Preferred Redeemed-57.9M-137.0M-572.7M-32.0M
Common Dividends-47.6M-34.0M-52.6M-59.3M
Cash Dividends Paid - Total-47.6M-34.0M-52.6M-59.3M
Other Sources - Financing3.5M6.5M11.8M22.4M
Other Uses - Financing0.00500.0K0.000.00
Net Cash Flow - Financing-180.1M-150.2M-89.5M-248.7M
Exchange RateEffect of Exchange Rate on Cash5.9M-6.6M-8.5M-11.3M
Net Change In Cash900.0K-7.2M8.0M12.7M