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Net income
$188,250K
Depreciation and
amortization
$121,231K
Accrued expenses and
other liabilities
$44,324K
Stock-based compensation
expense
$22,689K
Other non-cash items
-$17,999K
Deferred taxes
$15,882K
Loss on
extinguishment of debt
-$8,859K
Accounts payable, trade
$4,436K
Net cash flows
provided by operating...
$330,976K
Canceled cashflow
$92,694K
Net increase in cash
and cash...
$56,859K
Canceled cashflow
$274,117K
Inventories, net
$35,008K
Accounts receivable, net
$25,535K
Gain on sale of real
estate
$19,716K
Prepaid expenses and
other assets
$12,435K
Proceeds from sale of real
estate
$22,674K
Proceeds from issuance of
convertible notes
$448,500K
Proceeds from term loan
borrowings
$391,000K
Proceeds from issuance of
warrants concurrent with...
$27,600K
Net cash flows used
in investing...
-$147,067K
Net cash flows used
in financing...
-$125,491K
Effect of exchange rate
changes on cash and cash...
-$1,559K
Canceled cashflow
$22,674K
Canceled cashflow
$867,100K
Acquisitions of businesses
$112,693K
Capital expenditures
$52,644K
Repurchase of convertible
notes
$368,920K
Other investing
activities
$4,404K
Repayments under term loan
and other...
$283,765K
Repurchases of common stock
$128,571K
Payment of dividends
$114,043K
Purchases of convertible
note hedge contracts
$67,574K
Repayments under revolving
credit facility
$19,261K
Vesting of stock-based
awards, net of shares...
-$5,298K
Other financing
activities
-$4,266K
Payment of contingent
consideration and holdbacks...
$893K
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Cash Flow
source: myfinsight.com
LCI INDUSTRIES (LCII)
LCI INDUSTRIES (LCII)