Development
LCI Industries
LCII
$106.72
-$0.695-0.65%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 64.20M | 49.44M | 84.95M | 206.05M | 394.97M |
| Total Depreciation and Amortization | 131.77M | 132.06M | 131.04M | 129.90M | 129.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.01M | 17.22M | 15.86M | 15.20M | 17.91M |
| Change in Net Operating Assets | 303.25M | 307.55M | 296.26M | 191.12M | 60.41M |
| Cash from Operations | 527.23M | 506.27M | 528.11M | 542.26M | 602.51M |
| Capital Expenditure | -62.21M | -76.95M | -93.89M | -105.76M | -130.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -25.85M | -78.61M | -82.53M | -64.63M | -108.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.31M | -532.00K | -539.00K | -500.00K | -2.68M |
| Cash from Investing | -83.75M | -156.10M | -176.96M | -170.89M | -241.79M |
| Total Debt Issued | 248.90M | 532.40M | 633.20M | 921.30M | 1.13B |
| Total Debt Repaid | -525.92M | -700.20M | -822.80M | -1.13B | -1.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.63M | -33.80M | -33.83M | -33.33M | -35.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.34M | -106.20M | -106.31M | -106.42M | -102.73M |
| Other Financing Activities | -33.20M | -35.59M | -54.07M | -56.74M | -58.76M |
| Cash from Financing | -426.18M | -343.39M | -383.80M | -402.38M | -374.87M |
| Foreign Exchange rate Adjustments | 1.36M | 1.05M | -245.00K | -975.00K | -1.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.66M | 7.84M | -32.89M | -31.98M | -15.40M |