LCI Industries Inc (0DI.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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As of 08:06AM CEST. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
93,481
64,195
394,974
287,739
158,440
Depreciation & amortisation
131,958
131,768
129,212
112,320
97,980
Deferred income taxes
-
2,067
-9,277
-3,279
-1,504
Stock-based compensation
17,861
18,229
23,695
27,161
18,502
Change in working capital
191,586
303,254
60,414
-542,970
-44,247
Accounts receivable
-6,393
1,594
115,706
-58,843
-45,028
Inventory
136,531
235,347
117,419
-516,692
-86,898
Accounts payable
24,953
38,737
-161,121
68,879
67,679
Other working capital
391,241
465,020
471,873
-210,107
174,054
Other non-cash items
7,946
7,716
3,496
7,456
2,229
Net cash provided by operating activities
444,899
527,229
602,514
-111,573
231,400
Cash flows from investing activities
Investments in property, plant and equipment
-53,658
-62,209
-130,641
-98,534
-57,346
Acquisitions, net
-19,601
-25,851
-108,470
-194,107
-182,130
Other investing activities
2,525
4,312
-2,679
11,423
7,175
Net cash used for investing activities
-70,734
-83,748
-241,790
-281,218
-232,301
Cash flows from financing activities
Debt repayment
-396,192
-525,921
-1,306,771
-1,302,604
-452,834
Common stock repurchased
-
0
-24,054
0
0
Dividends paid
-106,494
-106,336
-102,726
-87,171
-70,401
Other financing activities
-42,969
-42,827
-69,720
-141,538
-6,708
Net cash used provided by (used for) financing activities
-375,807
-426,184
-374,871
404,563
14,048
Net change in cash
-840
18,658
-15,397
11,075
16,462
Cash at beginning of period
23,465
47,499
62,896
51,821
35,359
Cash at end of period
21,823
66,157
47,499
62,896
51,821
Free cash flow
Operating cash flow
444,899
527,229
602,514
-111,573
231,400
Capital expenditure
-53,658
-62,209
-130,641
-98,534
-57,346
Free cash flow
391,241
465,020
471,873
-210,107
174,054
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