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Net income
$269,000K
(-3.10%↓ Y/Y)
Accrued expenses
$69,300K
(32.25%↑ Y/Y)
Accounts payable
$62,500K
(1983.33%↑ Y/Y)
Inventories
-$55,600K
(-157.92%↓ Y/Y)
Depreciation and
amortization
$32,600K
(21.64%↑ Y/Y)
Stock-based compensation
expense
$5,800K
(-29.27%↓ Y/Y)
Deferred income taxes
$4,000K
(161.54%↑ Y/Y)
Leases, net
-$3,500K
(-250.00%↓ Y/Y)
Unrealized losses (gains),
net on derivative...
-$1,600K
(-700.00%↓ Y/Y)
Pension expense
$1,000K
(0.00%↑ Y/Y)
Provision for credit
losses
$400K
(180.00%↑ Y/Y)
Other, net
-$200K
(90.00%↑ Y/Y)
Net cash provided by
operating activities
$172,000K
(98.16%↑ Y/Y)
Canceled cashflow
$333,500K
Increase (decrease) in
cash, cash...
$5,300K
(103.15%↑ Y/Y)
Canceled cashflow
$166,700K
Accounts and notes
receivable
$271,600K
(26.80%↑ Y/Y)
Income taxes payable
and receivable, net
-$39,200K
(-239.50%↓ Y/Y)
Other current assets
$21,500K
(452.46%↑ Y/Y)
Income from equity
method investments
$1,000K
(-52.38%↓ Y/Y)
Pension contributions
$200K
(-33.33%↓ Y/Y)
Commercial paper
borrowings
$475,900K
(237.28%↑ Y/Y)
(purchases of) proceeds
from investments and...
-$1,500K
Proceeds from the
disposal of property,...
$700K
(75.00%↑ Y/Y)
Net cash used in
financing activities
-$133,200K
(41.32%↑ Y/Y)
Net cash used in
investing activities
-$33,500K
(-19.22%↓ Y/Y)
Canceled cashflow
$475,900K
Canceled cashflow
$2,200K
Commercial paper payments
$424,900K
(279.04%↑ Y/Y)
Purchases of property,
plant and equipment
$35,700K
(25.26%↑ Y/Y)
Repurchases of common stock
$131,800K
(-37.12%↓ Y/Y)
Cash dividends paid
$45,300K
(11.03%↑ Y/Y)
Payments on debt
arrangements
$6,200K
(47.62%↑ Y/Y)
Repurchases of common stock
to satisfy...
$900K
(-18.18%↓ Y/Y)
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Cash Flow
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LENNOX INTERNATIONAL INC (LII)
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source: myfinsight.com
LENNOX INTERNATIONAL INC (LII)