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Lennox International Inc  (LII)
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Lennox International Inc Cash flow Statement Quarterly

LII



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2024)
3 Months
(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
Income 124.30 590.10 445.60 315.20 98.00
Depreciation & amortization 24.00 86.00 62.00 40.50 19.60
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - 65.80 63.20 - -
Provision for Doubtful Accounts 1.80 9.80 4.70 3.80 2.00
Increase (Decrease) in Inventories -125.40 11.10 -44.90 -100.40 -150.40
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Business - -14.10 - - -
Employee Benefits and Share-based Compensation 1.60 18.30 23.10 13.20 5.60
Income (Loss) from Equity Method Investments -1.20 -8.00 -8.00 -3.80 -0.70
Financial Instruments and Foreign Currency Transaction - - - - -
Net Lossgainfromnaturaldisaster - - -11.60 -12.80 -6.90
Increase Decreasein Operatingleaseassetandliabilitynet 2.70 1.60 - -12.80 -6.90
Income taxes 25.40 -26.00 -31.60 -14.80 -7.40
Unrealized Gain (Loss) on Derivatives 4.40 6.00 5.60 3.90 1.60
Accounts Receivable -26.00 -32.70 -139.10 -233.20 -34.80
Increase (Decrease) in Accounts Payable 65.00 -29.20 -10.90 45.40 22.30
Increase (Decrease) in Accrued Liabilities -113.80 65.00 69.40 45.60 -32.50
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -2.80 15.60 -7.80 2.50 -1.80
Other Noncash Income (Expense) -0.10 -0.50 -1.40 -1.20 -0.30
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 -24.10 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -22.80 736.20 429.90 116.70 -78.80
Capital Expenditures -29.50 -250.20 -125.00 -85.30 -35.40
Sale of Capital Items 0.50 2.10 1.60 1.50 0.30
Payments for (Proceeds from) Short-term Investments, Total -3.50 0.10 -1.10 1.50 1.40
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Return Of Investment - - - - -
Insurancerecoveriesreceivedforpropertydamageincurredfromnaturaldisaster - - 11.60 12.80 6.90
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired 1.80 -94.90 - - -
Proceeds from Divestiture of Interest in Consolidated Subsidiaries - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - 23.20 - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -30.70 -319.70 -124.50 -82.30 -33.70
Short-term debt Net 100.00 150.00 - - -
Other borrowing transactions - - -5.40 - -
Long-term debt - borrowings 127.20 2,411.00 2,237.50 1,322.00 610.50
Long-term debt - repayments -138.70 -2,797.40 -2,290.10 -1,279.30 -470.70
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 1.10 3.90 2.90 1.90 0.90
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -8.10 -14.90 -7.10 -3.20 -2.00
Insurance Recoveries - - 138.00 128.00 76.00
Payments Proceeds From Of Deferred Financing Costs - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -39.10 -153.40 -153.40 -75.20 -37.60
Net Cash flow from Financing Activities 42.40 -406.20 -215.60 -33.80 101.10
Effect of exchange rate on cash flow -3.90 -2.20 -2.80 -1.80 -0.80
Discontinued operations - - - - -
Free Cash Flow -51.80 488.10 306.50 32.90 -113.90
Total Cash Flow -11.10 10.30 89.80 0.60 -11.40
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 4.00 197.80 151.30 88.40 34.40




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