Lennox International (LII)
(Real Time Quote from BATS)
$539.73 USD
-3.45 (-0.64%)
Updated Jul 9, 2024 12:24 PM ET
2-Buy of 5 2
D Value C Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Lennox International, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 590.10 | 497.10 | 464.00 | 356.30 | 408.70 |
Depreciation/Amortization & Depletion | 86.00 | 77.90 | 72.40 | 72.60 | 71.10 |
Net Change from Assets/Liabilities | 0.30 | -267.90 | -52.60 | 136.10 | -166.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 59.80 | -4.80 | 31.70 | 47.40 | 82.50 |
Net Cash From Operating Activities | 736.20 | 302.30 | 515.50 | 612.40 | 396.10 |
Property & Equipment | -248.10 | -99.50 | -105.90 | -77.50 | -104.30 |
Acquisition/ Disposition of Subsidiaries | -71.70 | 0.00 | 0.00 | 0.00 | 43.50 |
Investments | 0.10 | -3.50 | -0.50 | -2.20 | -2.90 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 79.60 |
Net Cash from Investing Activities | -319.70 | -103.00 | -106.40 | -79.70 | 15.90 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -11.00 | -304.70 | -618.80 | -114.90 | -420.70 |
Issuance (Repayment) of Debt | -386.40 | 272.60 | 244.20 | -201.30 | 108.10 |
Increase (Decrease) Short-Term Debt | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -153.40 | -142.00 | -126.50 | -118.10 | -110.50 |
Other Financing Activities | -5.40 | 0.00 | 2.40 | -7.50 | -0.30 |
Net Cash from Financing Activities | -406.20 | -174.10 | -498.70 | -441.80 | -423.40 |
Effect of Exchange Rate Changes | -2.20 | -3.60 | -3.30 | -4.30 | 2.40 |
Net Change In Cash & Equivalents | 8.10 | 21.60 | -92.90 | 86.60 | -9.00 |
Cash at Beginning of Period | 52.60 | 31.00 | 123.90 | 37.30 | 46.30 |
Cash at End of Period | 60.70 | 52.60 | 31.00 | 123.90 | 37.30 |
Diluted Net EPS | 16.54 | 13.88 | 12.39 | 9.24 | 10.38 |
Fiscal Year End for Lennox International, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 124.30 | 590.10 | 445.60 | 315.20 |
Depreciation/Amortization & Depletion | NA | 24.00 | 86.00 | 62.00 | 40.50 |
Net Change from Assets/Liabilities | NA | -173.20 | 0.30 | -132.70 | -229.80 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 2.10 | 59.80 | 55.00 | -9.20 |
Net Cash From Operating Activities | NA | -22.80 | 736.20 | 429.90 | 116.70 |
Property & Equipment | NA | -29.00 | -248.10 | -123.40 | -83.80 |
Acquisition/ Disposition of Subsidiaries | NA | 1.80 | -71.70 | 0.00 | 0.00 |
Investments | NA | -3.50 | 0.10 | -1.10 | 1.50 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -30.70 | -319.70 | -124.50 | -82.30 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -7.00 | -11.00 | -4.20 | -1.30 |
Issuance (Repayment) of Debt | NA | -11.50 | -386.40 | -52.60 | 42.70 |
Increase (Decrease) Short-Term Debt | NA | 100.00 | 150.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -39.10 | -153.40 | -153.40 | -75.20 |
Other Financing Activities | NA | 0.00 | -5.40 | -5.40 | 0.00 |
Net Cash from Financing Activities | NA | 42.40 | -406.20 | -215.60 | -33.80 |
Effect of Exchange Rate Changes | NA | -3.90 | -2.20 | -10.40 | -1.80 |
Net Change In Cash & Equivalents | NA | -15.00 | 8.10 | 79.40 | -1.20 |
Cash at Beginning of Period | NA | 60.70 | 52.60 | 52.60 | 52.60 |
Cash at End of Period | NA | 45.70 | 60.70 | 132.00 | 51.40 |
Diluted Net EPS | NA | 3.47 | 4.04 | 3.65 | 6.10 |