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Net (decrease)
increase in cash and cash...
-$80,378K
Payment of debt issuance
costs
-$4,821K
Net income
$62,947K
Depreciation and
amortization
$29,798K
Accounts payable, trade
$11,327K
Prepaid expenses and
other assets
-$8,093K
Accrued expenses and
other liabilities
$7,313K
Stock-based compensation
expense
$5,300K
Other non-cash items
-$3,502K
Other investing
activities
-$69K
Net cash flows (used
in) provided by...
-$35,550K
Net cash flows (used
in) provided by...
-$33,459K
Net cash flows used
in investing...
-$9,599K
Effect of exchange rate
changes on cash and cash...
-$1,770K
Canceled cashflow
$4,821K
Canceled cashflow
$128,280K
Canceled cashflow
$69K
Payment of dividends
$27,927K
Vesting of stock-based
awards, net of shares...
-$6,625K
something is missing
-$3,443K
Accounts receivable, net
$134,457K
Capital expenditures
$9,668K
Partial unwind of
convertible note hedge and...
-$1,378K
Repayments under term loan
and other...
$998K
Inventories, net
$27,282K
Back
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Cash Flow
LCI INDUSTRIES (LCII)
LCI INDUSTRIES (LCII)
source: myfinsight.com