Lennox International Inc (NYSE:LII)

204.10
Delayed Data
As of May 22
 -2.56 / -1.24%
Today’s Change
160.18
Today|||52-Week Range
223.05
-2.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line205.8M186.6M277.8M305.7M
 
 
 
 
 
Depreciation60.8M62.8M58.1M64.6M
 
 
 
 
 
Total Other Cash Flow13.8M85.5M13.8M27.0M
 
 
 
 
 
Funds From Operations286.5M313.6M345.7M440.6M
 
 
 
 
 
Funds From/For Other Operating Expenses101.7M-17.6M-8.8M115.5M
 
 
 
 
 
Net Cash Flow - Operating Activities184.8M331.2M354.5M325.1M
 
 
 
 
 
 
InvestingCapital Expenditures-88.4M-69.9M-84.3M-98.3M
 
 
 
 
 
Fixed Asset Disposal1.1M100.0K200.0K200.0K
 
 
 
 
 
Net Cash Flow Investing-87.3M-69.8M-84.1M-98.1M
 
 
 
 
 
 
FinancingShort Term Borrowings61.5M-1.7M-152.4M224.5M
 
 
 
 
 
Long Term Borrowings2.4B1.7B2.7B2.4B
 
 
 
 
 
Long Term Debt Reduction-1.9B-1.9B-2.4B-2.5B
 
 
 
 
 
Net Proceeds Stock Sale2.0M2.4M2.6M3.1M
 
 
 
 
 
Common Preferred Redeemed-572.7M-32.0M-333.3M-276.1M
 
 
 
 
 
Common Dividends-52.6M-59.3M-69.0M-79.7M
 
 
 
 
 
Cash Dividends Paid - Total-52.6M-59.3M-69.0M-79.7M
 
 
 
 
 
Other Sources - Financing11.8M22.4M19.4M0.00
 
 
 
 
Other Uses - Financing0.000.00--0.00--
Net Cash Flow - Financing-89.5M-248.7M-255.2M-218.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.5M-11.3M3.9M9.3M
 
 
 
 
 
 
Net Change In Cash8.0M12.7M15.2M8.7M