LII - Lennox International Inc

$39.01 0.60 | 1.56%
Today's Range: 38.27 - 39.17
LII Avg. Daily Volume: 444,700
12/16/09 - 2:46 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 122.80M 169.00M 166.00M 150.70M
Operating Gains/Losses 16.80M -1.10M 18.40M -10.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 54.40M 22.40M 11.10M -53.60M
(Increase) Decrease in Inventories 15.00M -6.70M -47.30M 100.00K
(Increase) Decrease In Other Current Assets -600.00K -5.90M -800.00K -16.20M
(Decrease) Increase In Payables -44.20M 100.00K -25.90M 64.40M
(Decrease) Increase In Other Current Liabilities -43.40M 2.30M -2.10M 45.60M
(Increase) Decrease In Other Working Capital -5.90M -29.20M 30.00M 0.00
Other Non-Cash Items -7.30M 32.70M 32.30M 900.00K
Net Cash From Continuing Operations 183.20M 238.10M 199.70M 230.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -2.10M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 183.20M 238.10M 199.70M 228.70M
Sale of Property, Plant & Equipment 5.80M 800.00K 3.50M 700.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 58.70M 15.10M 0.00 39.30M
Purchases of Property, Plant & Equipment -62.10M -68.40M -73.80M -63.30M
Acquisitions -4.70M 0.00 0.00 0.00
Purchases of Short-Term Investments -64.20M -42.50M 0.00 2.50M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -66.50M -95.80M -94.50M -20.80M
Issuance of Debt 230.20M 134.40M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 19.70M 21.50M 19.80M 25.80M
Repayment of Long-Term Debt -36.40M -36.10M -11.60M -45.50M
Repurchase of Capital Stock -323.80M -253.60M -163.40M -15.80M
Payment of Cash Dividends -32.40M -35.00M -31.30M -24.80M
Other Financing Charges, Net 10.70M 16.10M 11.00M 3.40M
Net Cash From Financing Activities -132.00M -152.70M -175.50M -56.90M
Effect of Exchange Rate Changes -8.10M 11.60M 1.10M 1.60M
Net Change in Cash & Cash Equivalents -23.40M 1.20M -69.20M 152.60M
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