• LENNOX INTL INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 169.00 M 166.00 M 150.70 M -134.40 M 84.40 M
    Operating Activities
    Depreciation, Depletion & Amortization 48.80 M 44.30 M 37.40 M 42.60 M 48.70 M
    Depreciation & Depletion 47.40 M 42.90 M 35.50 M 39.00 M 44.10 M
    Amortization of Intangible Assets 1.40 M 1.40 M 1.90 M 3.60 M 4.60 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 31.60 M 50.70 M -10.40 M 207.30 M 9.70 M
    Funds from Operations 255.10 M 234.70 M 189.60 M 159.60 M 147.80 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -17.00 M -35.00 M 39.10 M -103.70 M -91.10 M
    Incline (Decline) in Receivables 22.40 M 11.10 M -53.60 M -57.30 M -141.80 M
    Incline (Decline) in Inventories -6.70 M -47.30 M 100,000.00 -28.30 M 900,000.00
    Incline (Decline) in Accounts Payable 100,000.00 -25.90 M 64.40 M -15.40 M -5.00 M
    Incline (Decline) in Income Taxes Payable -25.50 M 11.00 M 23.10 M -6.40 M 23.80 M
    Incline (Decline) in Other Accruals 2.30 M -2.10 M 40.30 M 2.40 M 21.70 M
    Incline (Decline) in Other Assets or Liabilties -9.60 M 18.20 M -35.20 M 1.30 M 9.30 M
    Net Cash Flow/Operating Activities 238.10 M 199.70 M 228.70 M 55.90 M 56.70 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 700,000.00
    Incline (Decline) in Inventories 43.30 M 24.20 M 3.70 M 0.00 0.00
    Decrease in Investments 15.10 M 0.00 39.30 M 0.00 0.00
    Disposal of Fixed Assets 800,000.00 3.50 M 700,000.00 1.50 M 10.60 M
    Other Uses - Investing 0.00 0.00 -2.50 M -26.10 M -8.90 M
    Other Sources - Investing 0.00 0.00 2.50 M 26.10 M 8.90 M
    Net Cash Flow - Investing 95.80 M 94.50 M 20.80 M 16.40 M 22.40 M
    Proceeds from Stock Options 21.50 M 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock -1.80 M 19.50 M 25.80 M 20.40 M 12.50 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 253.60 M 163.40 M 15.80 M 100,000.00 400,000.00
    Financing Activities
    Long Term Borrowings 131.00 M 0.00 0.00 2.20 M 3.00 M
    Incline or Decline in Short Term Borrowings 3.40 M -400,000.00 -4.20 M 2.00 M -6.80 M
    Reduction in Long Term Debt 36.10 M 11.20 M 41.30 M 56.50 M 15.40 M
    Cash Dividends Paid Total 35.00 M 31.30 M 24.80 M 22.80 M 22.10 M
    Common Dividends (Cash) 35.00 M 31.30 M 24.80 M 22.80 M 22.10 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 17.90 M 11.30 M 5.10 M 0.00 0.00
    Other Uses - Financing 17.90 M 11.30 M 3.40 M -300,000.00 -2.70 M
    Net Cash Flow - Financing -152.70 M -175.50 M -56.90 M -55.10 M -31.90 M
    Effect of Exchange rate on Cash 11.60 M 1.10 M 1.60 M 400,000.00 -700,000.00
    Changes in Cash and/or Liquid Items — — — — —