Lennox International Inc. (LII)
NYSE: Consumer Goods
$39.14
-0.03 | -0.08%
-0.03 | -0.08%
Today's Range:
38.41 -
39.24
LII Avg. Daily Volume:
534,300
02/10/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 116.20M | 51.10M | 122.80M |
| Operating Gains/Losses | n.a. | -4.30M | -32.80M | 16.80M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -29.30M | 41.20M | 54.40M |
| (Increase) Decrease in Inventories | n.a. | -31.10M | 51.80M | 15.00M |
| (Increase) Decrease In Other Current Assets | n.a. | -5.50M | 10.80M | -600.00K |
| (Decrease) Increase In Payables | n.a. | 33.60M | -5.40M | -44.20M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 50.60M | -3.20M | -43.40M |
| (Increase) Decrease In Other Working Capital | n.a. | -11.80M | -18.00M | -5.90M |
| Other Non-Cash Items | n.a. | 23.40M | 70.40M | -7.30M |
| Net Cash From Continuing Operations | n.a. | 185.80M | 225.50M | 183.20M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 185.80M | 225.50M | 183.20M |
| Sale of Property, Plant & Equipment | n.a. | 200.00K | 600.00K | 5.80M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 50.20M | 58.70M |
| Purchases of Property, Plant & Equipment | 0.00 | -45.80M | -58.80M | -62.10M |
| Acquisitions | n.a. | -3.60M | 10.00M | -4.70M |
| Purchases of Short-Term Investments | n.a. | 0.00 | -16.90M | -64.20M |
| Other Cash from Investing Activities | 0.00 | -12.20M | 900.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -61.40M | -14.00M | -66.50M |
| Issuance of Debt | 0.00 | 199.80M | 0.00 | 230.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 3.50M | 9.40M | 19.70M |
| Repayment of Long-Term Debt | 0.00 | -112.40M | -189.30M | -36.40M |
| Repurchase of Capital Stock | 0.00 | -153.70M | -5.60M | -323.80M |
| Payment of Cash Dividends | 0.00 | -32.40M | -31.10M | -32.40M |
| Other Financing Charges, Net | n.a. | 1.70M | 4.90M | 10.70M |
| Net Cash From Financing Activities | 0.00 | -93.50M | -211.70M | -132.00M |
| Effect of Exchange Rate Changes | 0.00 | 4.80M | 2.40M | -8.10M |
| Net Change in Cash & Cash Equivalents | 0.00 | 35.70M | 2.20M | -23.40M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet