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Net income
$805,800K
(-0.14%↓ Y/Y)
Depreciation and
amortization
$112,500K
(18.30%↑ Y/Y)
Accounts and notes
receivable
-$108,900K
(-235.45%↓ Y/Y)
Income taxes payable
and receivable, net
$58,600K
(367.58%↑ Y/Y)
Stock-based compensation
expense
$29,100K
(2.11%↑ Y/Y)
Deferred income taxes
$20,200K
(182.45%↑ Y/Y)
Leases, net
-$12,100K
(-120.00%↓ Y/Y)
Other, net
-$7,900K
(35.77%↑ Y/Y)
Dividends from affiliates
$6,600K
(120.00%↑ Y/Y)
Unrealized losses (gains),
net on derivative...
-$4,800K
(-308.70%↓ Y/Y)
Pension expense
$4,300K
(2.38%↑ Y/Y)
Restructuring charges, net of
cash paid
$3,300K
Net cash provided by
operating activities
$757,600K
(-19.89%↓ Y/Y)
Canceled cashflow
$416,500K
(decrease) increase in
cash, cash...
-$363,700K
(-203.12%↓ Y/Y)
Canceled cashflow
$757,600K
Proceeds from (purchases
of) investments and...
-$6,800K
(-191.89%↓ Y/Y)
Proceeds from the
disposal of property,...
$1,400K
(-44.00%↓ Y/Y)
Commercial paper
borrowings
$1,368,800K
(222.75%↑ Y/Y)
Borrowings from debt
arrangements
$300,000K
(91.45%↑ Y/Y)
Proceeds from long-term
lines of credit
$200,000K
Proceeds from employee
stock purchases
$4,000K
(-11.11%↓ Y/Y)
Inventories
$228,200K
(2159.41%↑ Y/Y)
Accounts payable
-$74,200K
(-164.52%↓ Y/Y)
Accrued expenses
-$69,500K
(-328.62%↓ Y/Y)
Other current assets
$27,800K
(234.94%↑ Y/Y)
Pension contributions
$8,000K
(-13.98%↓ Y/Y)
Income from equity
method investments
$6,000K
(-24.05%↓ Y/Y)
Provision for credit
(gains) losses
-$1,900K
(-123.75%↓ Y/Y)
Loss (gain) on sale
from previous...
$900K
(160.00%↑ Y/Y)
Net cash used in
investing activities
-$655,600K
(-275.92%↓ Y/Y)
Canceled cashflow
$8,200K
Net cash used in
financing activities
-$465,700K
(-11.25%↓ Y/Y)
Canceled cashflow
$1,872,800K
Acquisitions, net of cash
$545,000K
(30377.78%↑ Y/Y)
Purchases of property,
plant and equipment
$118,800K
(-27.38%↓ Y/Y)
Commercial paper payments
$1,142,800K
(99.06%↑ Y/Y)
Repurchases of common stock
$482,300K
(799.81%↑ Y/Y)
Payment of senior
unsecured notes
$300,000K
Repayments of long-term
lines of credit
$200,000K
Cash dividends paid
$173,000K
(7.92%↑ Y/Y)
Repurchases of common stock
to satisfy...
$19,200K
(-11.11%↓ Y/Y)
Payments on debt
arrangements
$18,900K
(-90.27%↓ Y/Y)
Payments of deferred
financing costs
$2,300K
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Cash Flow
source: myfinsight.com
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LENNOX INTERNATIONAL INC (LII)
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LENNOX INTERNATIONAL INC (LII)