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Lennox International Inc (NYSE:LII)

165.25
Delayed Data
As of 12:45pm ET
 +0.88 / +0.54%
Today’s Change
140.97
Today|||52-Week Range
192.58
+7.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line171.8M205.8M186.6M277.8M
 
 
 
 
 
Depreciation58.9M60.8M62.8M58.1M
 
 
 
 
 
Total Other Cash Flow30.1M13.8M85.5M13.8M
 
 
 
 
 
Funds From Operations264.3M286.5M313.6M345.7M
 
 
 
 
 
Funds From/For Other Operating Expenses54.0M101.7M-17.6M-8.8M
 
 
 
 
 
Net Cash Flow - Operating Activities210.3M184.8M331.2M354.5M
 
 
 
 
 
 
InvestingCapital Expenditures-78.3M-88.4M-69.9M-84.3M
 
 
 
 
 
Fixed Asset Disposal11.0M1.1M100.0K200.0K
 
 
 
 
 
Net Cash Flow Investing-67.3M-87.3M-69.8M-84.1M
 
 
 
 
 
 
FinancingShort Term Borrowings2.0M61.5M-1.7M-152.4M
 
 
 
 
 
Long Term Borrowings1.8B2.4B1.7B2.7B
 
 
 
 
 
Long Term Debt Reduction-1.7B-1.9B-1.9B-2.4B
 
 
 
 
 
Net Proceeds Stock Sale1.8M2.0M2.4M2.6M
 
 
 
 
 
Common Preferred Redeemed-137.0M-572.7M-32.0M-333.3M
 
 
 
 
 
Common Dividends-34.0M-52.6M-59.3M-69.0M
 
 
 
 
 
Cash Dividends Paid - Total-34.0M-52.6M-59.3M-69.0M
 
 
 
 
 
Other Sources - Financing6.5M11.8M22.4M19.4M
 
 
 
 
 
Other Uses - Financing500.0K0.000.00--
 
 
Net Cash Flow - Financing-150.2M-89.5M-248.7M-255.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.6M-8.5M-11.3M3.9M
 
 
 
 
 
 
Net Change In Cash-7.2M8.0M12.7M15.2M