LII Company Financials

LII 
$65
*  
0.92
  negative  
1.44%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$90,000 $88,300 $116,200 $51,100
Cash Flows-Operating Activities
Depreciation
$55,400 $56,600 $48,900 $52,900
Net Income Adjustments
$46,300 $47,800 $20,800 $44,300
Changes in Operating Activities
Accounts Receivable
$13,300 ($3,000) ($31,300) $41,200
Changes in Inventories
($55,800) ($29,600) ($35,400) $51,800
Other Operating Activities
($800) $800 ($15,000) ($7,200)
Liabilities
$88,200 ($58,600) $67,600 ($8,600)
Net Cash Flow-Operating
$221,400 $76,200 $185,800 $225,500
Cash Flows-Investing Activities
Capital Expenditures
($50,200) ($41,400) ($43,100) ($58,800)
Investments
$0 $0 ($1,000) $34,200
Other Investing Activities
$9,800 ($136,400) ($18,300) $10,600
Net Cash Flows-Investing
($40,400) ($177,800) ($61,400) ($14,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($57,100) ($120,500) ($150,200) $3,800
Net Borrowings
($78,900) $145,900 $86,600 ($189,300)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($180,100) ($11,900) ($93,500) ($211,700)
Effect of Exchange Rate
$5,900 ($1,500) $4,800 $2,400
Net Cash Flow
$900 ($113,500) $30,900 ($200)

See also: Company Financials data entry page