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Last $117.37 USD
Change Today -0.51 / -0.43%
Volume 125.8K
LII On Other Exchanges
New York
As of 2:02 PM 10/9/15 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 INCOME88.390.0171.8205.8
Depreciation & Amortization51.951.655.056.9
Amortization of Goodwill and Intangible Assets4.
Asset Writedown & Restructuring Costs-
Other Operating Activities39.837.628.49.9
(Income) Loss on Equity Investments-9.6-10.5-12.2-13.8
Provision & Write-off of Bad Debts4.
Net Cash from Discontinued Operations-26.1-15.2-15.6-2.3
Change in Accounts Receivable-3.013.3-49.0-32.6
Change in Inventories-29.6-55.8-19.5-96.7
Change in Accounts Payable-3.937.1-10.946.1
Change in Income Taxes-11.418.221.9-15.9
Change in Other Working Capital-42.532.13.5-2.6
CASH FROM OPERATIONS76.2221.4210.3184.8
Capital Expenditure-41.4-50.2-78.3-88.4
Sale of Property, Plant, and Equipment0.
Cash Acquisitions-147.7------
CASH FROM INVESTING-177.8-40.4-67.3-87.3
Short-Term Debt Issued348.8645.2332.0101.5
Long-Term Debt Issued1,539.5967.01,425.52,373.5
TOTAL DEBT ISSUED1,888.31,612.21,757.52,475.0
Short Term Debt Repaid-345.0-615.0-200.0-40.0
Long Term Debt Repaid-1,397.4-1,076.1-1,544.5-1,910.8
TOTAL DEBT REPAID-1,742.4-1,691.1-1,744.5-1,950.8
Issuance of Common Stock2.
Repurchase of Common Stock-123.0-57.9-137.0-572.7
Common Dividends Paid-36.5-47.6-34.0-52.6
TOTAL DIVIDEND PAID-36.5-47.6-34.0-52.6
Other Financing Activities-
CASH FROM FINANCING-11.9-180.1-150.2-89.5
Foreign Exchange Rate Adjustments-1.55.9-6.6-8.5
NET CHANGE IN CASH-115.06.8-13.8-0.5

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Industry Average

Valuation LII Industry Range
Price/Earnings 25.7x
Price/Sales 1.5x
Price/Book 93.4x
Price/Cash Flow 25.1x
TEV/Sales 1.2x

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