Real Estate & Construction » Building Materials & Products | Lennox International Inc.

Lennox International Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
171,800.00
205,800.00
186,600.00
277,800.00
305,700.00
359,000
Depreciation, Depletion & Amortization
58,900.00
60,800.00
62,800.00
58,100.00
64,600.00
66,000
Other Funds
6,000.00
11,800.00
22,400.00
19,400.00
-
40,600
Funds from Operations
264,300.00
286,500.00
313,600.00
345,700.00
440,600.00
490,800
Changes in Working Capital
54,000.00
101,700.00
17,600.00
8,800.00
115,500.00
4,700
Net Operating Cash Flow
210,300.00
184,800.00
331,200.00
354,500.00
325,100.00
495,500
Capital Expenditures
78,300.00
88,400.00
69,900.00
84,300.00
98,300.00
Sale of Fixed Assets & Businesses
11,000.00
1,100.00
100.00
200.00
200.00
Net Investing Cash Flow
67,300.00
87,300.00
69,800.00
84,100.00
98,100.00
Cash Dividends Paid - Total
34,000.00
52,600.00
59,300.00
69,000.00
79,700.00
Issuance/Reduction of Debt, Net
13,000.00
522,000.00
182,200.00
125,100.00
134,400.00
Net Financing Cash Flow
150,200.00
89,500.00
248,700.00
255,200.00
218,300.00
Net Change in Cash
13,800.00
500.00
1,400.00
19,100.00
18,000.00
Free Cash Flow
132,000.00
96,400.00
261,300.00
270,200.00
226,800.00
Deferred Taxes & Investment Tax Credit
3,500.00
6,100.00
21,300.00
4,000.00
43,300.00
25,200
Change in Capital Stock
135,200.00
570,700.00
29,600.00
330,700.00
273,000.00
Exchange Rate Effect
6,600.00
8,500.00
11,300.00
3,900.00
9,300.00

About Lennox International

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Address
2140 Lake Park Boulevard
Richardson Texas 75080
United States
Employees -
Website http://www.lennoxinternational.com
Updated 07/08/2019
Lennox International, Inc. engages in design, manufacture, and marketing of products for heating, ventilation, air conditioning, and refrigeration. It operates through the following business segments: Residential Heating and Cooling, Commercial Heating and Cooling, and Refrigeration. The Residential Heating and Cooling segment manufactures and markets furnaces, air conditioners, heat pumps, packaged heating and cooling systems, equipment, and accessories.

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