LCI Industries
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $132.9M | $129.7M | $74.3M | $62.3M | $50.1M | $37.3M | $30.1M | $28.0M |
| Depreciation & Amortization | $54.7M | $46.2M | $41.6M | $32.6M | $27.5M | $25.7M | $20.5M | $17.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $19.6M | $17.8M | — | — | $10.0M | $11.3M | $8.4M | — |
| Stock-Based Compensation | $20.0M | $15.4M | $14.0M | $10.8M | $10.8M | $6.3M | $4.6M | $4.2M |
| Net Cash from Operating Activities | $152.7M | $201.7M | $95.0M | $107.0M | $82.7M | $72.7M | $36.8M | $42.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $87.2M | $44.7M | $29.0M | $42.5M | $32.6M | $32.0M | $24.3M | $10.1M |
| Business Acquisitions | $60.6M | $48.7M | $41.1M | $106.8M | $4.8M | $1.5M | $50.3M | $21.9M |
| Net Cash from Investing Activities | $-145.9M | $-91.7M | $-66.1M | $-144.1M | $-36.1M | $-28.2M | $-69.1M | $-22.5M |
| Financing Activities | ||||||||
| Dividends Paid | $51.1M | $34.4M | $48.2M | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | — | — | — | — | $626.0K | $1.0M |
| Net Cash from Financing Activities | $-66.9M | $-36.1M | $-16.6M | $-29.2M | $9.7M | $-41.1M | $-3.0K | $-33.0M |
| Net Change in Cash | $-60.1M | $73.9M | $12.3M | $-66.3M | $56.3M | $3.4M | $-32.3M | $-13.5M |
| Free Cash Flow | $65.5M | $157.0M | $66.0M | $64.6M | $50.1M | $40.7M | $12.5M | $31.9M |