LCI Company Financials

LCI 
$24.2
*  
0.60
2.54%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading LCI now
Exchange:NYSE
Industry: Health Care
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2016 6/30/2015 6/30/2014 6/30/2013
Net Income
$44,782 $149,919 $57,101 $13,317
Cash Flows-Operating Activities
Depreciation
$45,917 $5,693 $6,095 $6,198
Net Income Adjustments
$2,193 ($5,658) $7,458 $1,226
Changes in Operating Activities
Accounts Receivable
$15,149 ($25,382) ($34,912) $173
Changes in Inventories
$15,296 $1,358 ($12,313) ($5,467)
Other Operating Activities
$7,719 ($1,673) $154 $317
Liabilities
$4,146 $4,188 $21,458 $10,671
Net Cash Flow-Operating
$135,277 $128,518 $45,103 $26,500
Cash Flows-Investing Activities
Capital Expenditures
($24,267) ($31,676) ($26,082) ($7,788)
Investments
($638) $27,931 ($30,325) ($1,094)
Other Investing Activities
($934,162) ($42,068) $48 $279
Net Cash Flows-Investing
($959,067) ($45,813) ($56,359) ($8,603)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,865 $4,817 $72,922 $2,643
Net Borrowings
$878,577 ($129) ($5,376) ($647)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$848,219 $12,289 $74,161 $2,214
Effect of Exchange Rate
$0 ($241) ($7) $16
Net Cash Flow
$24,429 $94,753 $62,898 $20,127

See also: Company Financials data entry page