LCI Industries (NYSE:LCII)
| 119.39 Delayed Data As of Feb 03 |  +0.29 / +0.24%Today’s Change | 89.28 Today|||52-Week Range 139.89 | +29.14% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 74.3M | 129.7M | 132.9M | 148.6M | |
| Depreciation | 41.6M | 46.2M | 54.7M | 67.5M | ||
| Total Other Cash Flow | 15.4M | 17.0M | 24.4M | 14.1M | ||
| Funds From Operations | 132.4M | 190.2M | 218.8M | 244.0M | ||
| Funds From/For Other Operating Expenses | 37.4M | -13.2M | 63.7M | 87.4M | ||
| Net Cash Flow - Operating Activities | 95.0M | 203.4M | 155.1M | 156.6M | ||
| Investing | Capital Expenditures | -29.0M | -44.7M | -87.2M | -119.8M | |
| Fixed Asset Disposal | 2.3M | 698.0K | 467.0K | 0.00 | ||
| 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 - Sources | 2.0M | 2.0M | 1.5M | 2.0M | ||
| Net Cash Flow Investing | -66.1M | -91.7M | -145.9M | -302.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 664.6M | 81.5M | 28.1M | 1.4B | ||
| Long Term Debt Reduction | -630.3M | -81.5M | -28.1M | -1.1B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -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 - Financing | 1.5M | 2.6M | 0.00 | 0.00 | ||
| Other Uses - Financing | 4.2M | 6.0M | 18.3M | 21.5M | ||
| Net Cash Flow - Financing | -16.6M | -37.8M | -69.3M | 135.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 12.3M | 73.9M | -60.1M | -11.1M | ||
