Lennox International Inc (NYSE:LII)

237.29
Delayed Data
As of 4:00pm ET
 +8.53 / +3.73%
Today’s Change
182.85
Today|||52-Week Range
334.78
-26.84%
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 Line186.6M277.8M305.7M359.0M
 
 
 
 
 
Depreciation62.8M58.1M64.6M66.0M
 
 
 
 
 
Total Other Cash Flow85.5M13.8M27.0M40.6M
 
 
 
 
 
Funds From Operations313.6M345.7M440.6M490.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.6M-8.8M115.5M-4.7M
 
 
 
 
 
Net Cash Flow - Operating Activities331.2M354.5M325.1M495.5M
 
 
 
 
 
 
InvestingCapital Expenditures-69.9M-84.3M-98.3M-95.2M
 
 
 
 
 
Fixed Asset Disposal100.0K200.0K200.0K114.8M
 
 
 
 
 
Other Investing - Sources0.000.000.0010.9M
 
 
Net Cash Flow Investing-69.8M-84.1M-98.1M30.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.7M-152.4M224.5M-8.0M
 
 
 
 
 
Long Term Borrowings1.7B2.7B2.4B2.4B
 
 
 
 
 
Long Term Debt Reduction-1.9B-2.4B-2.5B-2.4B
 
 
 
 
 
Net Proceeds Stock Sale2.4M2.6M3.1M3.3M
 
 
 
 
 
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 - Financing22.4M19.4M0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-248.7M-255.2M-218.3M-537.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.3M3.9M9.3M-10.1M
 
 
 
 
 
 
Net Change In Cash12.7M15.2M8.7M-11.8M