LCI Industries (NYSE:LCII)

114.12
Delayed Data
As of Jun 24
 +4.50 / +4.11%
Today’s Change
96.32
Today|||52-Week Range
163.33
-26.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line74.3M129.7M132.9M148.6M
 
 
 
 
 
Depreciation41.6M46.2M54.7M67.5M
 
 
 
 
 
Total Other Cash Flow15.4M17.0M24.4M14.1M
 
 
 
 
 
Funds From Operations132.4M190.2M218.8M244.0M
 
 
 
 
 
Funds From/For Other Operating Expenses37.4M-13.2M63.7M87.4M
 
 
 
 
 
Net Cash Flow - Operating Activities95.0M203.4M155.1M156.6M
 
 
 
 
 
 
InvestingCapital Expenditures-29.0M-44.7M-87.2M-119.8M
 
 
 
 
 
Fixed Asset Disposal2.3M698.0K467.0K0.00
 
 
 
 
Net Assets From Acquisitions -41.1M-48.7M-60.6M-184.8M
 
 
 
 
 
Other Investing - Uses-406.0K-1.0M-33.0K-176.0K
 
 
 
 
 
Other Investing - Sources2.0M2.0M1.5M2.0M
 
 
 
 
 
Net Cash Flow Investing-66.1M-91.7M-145.9M-302.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings664.6M81.5M28.1M1.4B
 
 
 
 
 
Long Term Debt Reduction-630.3M-81.5M-28.1M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-28.7M
 
 
Common Dividends-48.2M-34.4M-51.1M-59.3M
 
 
 
 
 
Cash Dividends Paid - Total-48.2M-34.4M-51.1M-59.3M
 
 
 
 
 
Other Sources - Financing1.5M2.6M0.000.00
 
 
 
Other Uses - Financing4.2M6.0M18.3M21.5M
 
 
 
 
 
Net Cash Flow - Financing-16.6M-37.8M-69.3M135.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash12.3M73.9M-60.1M-11.1M