Lennox International Inc (NYSE:LII)

108.30
BATS BZX Real-Time Price
As of 3:17pm ET
 +0.61 / +0.57%
Today’s Change
72.91
Today|||52-Week Range
118.43
+13.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line88.3M90.0M171.8M205.8M
 
 
 
 
 
Depreciation60.4M55.4M58.9M60.8M
 
 
 
 
 
Total Other Cash Flow36.4M33.8M30.1M13.8M
 
 
 
 
 
Funds From Operations188.7M176.5M264.3M286.5M
 
 
 
 
 
Funds From/For Other Operating Expenses112.5M-44.9M54.0M101.7M
 
 
 
 
 
Net Cash Flow - Operating Activities76.2M221.4M210.3M184.8M
 
 
 
 
 
 
InvestingCapital Expenditures-43.2M-50.2M-78.3M-88.4M
 
 
 
 
 
Fixed Asset Disposal900.0K10.2M11.0M1.1M
 
 
 
 
 
Net Assets From Acquisitions -147.7M0.000.000.00
 
 
Other Investing - Uses0.00-400.0K0.000.00
 
 
Other Investing - Sources12.2M0.000.000.00
 
 
Net Cash Flow Investing-177.8M-40.4M-67.3M-87.3M
 
 
 
 
 
 
FinancingShort Term Borrowings3.8M200.0K2.0M61.5M
 
 
 
 
 
Long Term Borrowings1.5B1.6B1.8B2.4B
 
 
 
 
 
Long Term Debt Reduction-1.4B-1.7B-1.7B-1.9B
 
 
 
 
 
Net Proceeds Stock Sale300.0K800.0K1.8M2.0M
 
 
 
 
 
Common Preferred Redeemed-123.0M-57.9M-137.0M-572.7M
 
 
 
 
 
Common Dividends-36.5M-47.6M-34.0M-52.6M
 
 
 
 
 
Cash Dividends Paid - Total-36.5M-47.6M-34.0M-52.6M
 
 
 
 
 
Other Sources - Financing1.4M3.5M6.5M11.8M
 
 
 
 
 
Other Uses - Financing0.000.00500.0K0.00
 
 
Net Cash Flow - Financing-11.9M-180.1M-150.2M-89.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M5.9M-6.6M-8.5M
 
 
 
 
 
 
Net Change In Cash-113.5M900.0K-7.2M8.0M
 
 
 
 
 

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