Lennox International Inc (NYSE:LII)
| 299.86 Delayed Data As of 4:00pm ET |  +5.17 / +1.75%Today’s Change | 182.85 Today|||52-Week Range 303.30 | +25.34% 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 | 186.6M | 277.8M | 305.7M | 359.0M | |
| Depreciation | 62.8M | 58.1M | 64.6M | 66.0M | ||
| Total Other Cash Flow | 85.5M | 13.8M | 27.0M | 40.6M | ||
| Funds From Operations | 313.6M | 345.7M | 440.6M | 490.8M | ||
| Funds From/For Other Operating Expenses | -17.6M | -8.8M | 115.5M | -4.7M | ||
| Net Cash Flow - Operating Activities | 331.2M | 354.5M | 325.1M | 495.5M | ||
| Investing | Capital Expenditures | -69.9M | -84.3M | -98.3M | -95.2M | |
| Fixed Asset Disposal | 100.0K | 200.0K | 200.0K | 114.8M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 10.9M | ||
| Net Cash Flow Investing | -69.8M | -84.1M | -98.1M | 30.5M | ||
| Financing | Short Term Borrowings | -1.7M | -152.4M | 224.5M | -8.0M | |
| Long Term Borrowings | 1.7B | 2.7B | 2.4B | 2.4B | ||
| Long Term Debt Reduction | -1.9B | -2.4B | -2.5B | -2.4B | ||
| Net Proceeds Stock Sale | 2.4M | 2.6M | 3.1M | 3.3M | ||
| Common Preferred Redeemed | -32.0M | -333.3M | -276.1M | -477.1M | ||
| Common Dividends | -59.3M | -69.0M | -79.7M | -93.9M | ||
| Cash Dividends Paid - Total | -59.3M | -69.0M | -79.7M | -93.9M | ||
| Other Sources - Financing | 22.4M | 19.4M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -248.7M | -255.2M | -218.3M | -537.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -11.3M | 3.9M | 9.3M | -10.1M | |
| Net Change In Cash | 12.7M | 15.2M | 8.7M | -11.8M | ||
