Last $84.45 USD
Change Today +0.17 / 0.20%
Volume 376.5K
LII On Other Exchanges
New York
As of 6:40 PM 08/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for lennox international inc (LII)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME116.288.390.0171.8
Depreciation & Amortization47.651.951.655.0
Amortization of Goodwill and Intangible Assets1.
Asset Writedown & Restructuring Costs-9.9-
Other Operating Activities20.539.837.628.4
(Income) Loss on Equity Investments-10.1-9.6-10.5-12.2
Provision & Write-off of Bad Debts4.
Net Cash from Discontinued Operations14.0-26.1-15.2-15.6
Change in Accounts Receivable-31.3-3.013.3-49.0
Change in Inventories-35.4-29.6-55.8-19.5
Change in Accounts Payable27.0-3.937.1-10.9
Change in Income Taxes18.8-11.418.221.9
Change in Other Working Capital6.8-42.532.13.5
CASH FROM OPERATIONS185.876.2221.4210.3
Capital Expenditure-43.1-41.4-50.2-78.3
Sale of Property, Plant, and Equipment0.
Cash Acquisitions-7.2-147.7----
CASH FROM INVESTING-61.4-177.8-40.4-67.3
Short-Term Debt Issued--348.8645.2332.0
Long-Term Debt Issued1,181.31,539.5967.01,425.5
TOTAL DEBT ISSUED1,181.31,888.31,612.21,757.5
Short Term Debt Repaid-0.8-345.0-615.0-200.0
Long Term Debt Repaid-1,093.9-1,397.4-1,076.1-1,544.5
TOTAL DEBT REPAID-1,094.7-1,742.4-1,691.1-1,744.5
Issuance of Common Stock3.
Repurchase of Common Stock-153.7-123.0-57.9-137.0
Common Dividends Paid-32.4-36.5-47.6-34.0
TOTAL DIVIDEND PAID-32.4-36.5-47.6-34.0
Other Financing Activities2.5-
CASH FROM FINANCING-93.5-11.9-180.1-150.2
Foreign Exchange Rate Adjustments4.8-1.55.9-6.6
NET CHANGE IN CASH35.7-115.06.8-13.8

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Industry Average

Valuation LII Industry Range
Price/Earnings 21.7x
Price/Sales 1.3x
Price/Book 7.9x
Price/Cash Flow 21.2x
TEV/Sales 1.0x

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