Development
LCI Industries
LCII
$107.41
$5.805.71%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.38M | 25.89M | 33.43M | 7.26M | -17.13M |
| Total Depreciation and Amortization | 32.95M | 33.27M | 33.05M | 32.50M | 33.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.37M | 7.37M | 5.70M | 5.57M | -1.42M |
| Change in Net Operating Assets | 98.02M | 49.18M | 126.71M | 29.35M | 102.31M |
| Cash from Operations | 137.97M | 115.70M | 198.89M | 74.68M | 117.01M |
| Capital Expenditure | -12.15M | -15.98M | -16.92M | -17.16M | -26.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -19.60M | -6.25M | -52.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.00K | -60.00K | 2.38M | 1.96M | -4.82M |
| Cash from Investing | -12.12M | -16.04M | -34.14M | -21.45M | -84.47M |
| Total Debt Issued | 0.00 | 14.70M | 68.90M | 165.30M | 283.50M |
| Total Debt Repaid | -65.60M | -46.89M | -206.77M | -206.66M | -239.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.00K | -6.00K | -697.00K | -8.89M | -24.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.59M | -26.59M | -26.59M | -26.56M | -26.45M |
| Other Financing Activities | -508.00K | -31.34M | -1.34M | -12.00K | -2.90M |
| Cash from Financing | -92.74M | -90.13M | -166.50M | -76.82M | -9.94M |
| Foreign Exchange rate Adjustments | 1.81M | -384.00K | 375.00K | -437.00K | 1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.92M | 9.15M | -1.37M | -24.03M | 24.10M |