Financing Cash Flow
-$121.25M
Quarterly · Period ending: · USD
LCII Financing Cash Flow
Latest reported-$121.25Mperiod ending
Latest reported-$121.25Mperiod ending
LCII Quarterly Cash from Financing (-$1.50M → -$121.25M)
Quarterly financing cash flow
High-resolution chart · PNG
LCII financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 2,165,000 | |
| -2,156,000 | |
| -2,684,000 | |
| 136,000 | |
| 5,199,000 | |
| 4,473,000 | |
| -200,000 | |
| -1,400,000 | |
| -6,700,000 | |
| -5,900,000 | |
| 7,100,000 | |
| -3,700,000 | |
| -2,400,000 | |
| 1,300,000 | |
| 24,800,000 | |
| 3,100,000 | |
| 5,100,000 | |
| -2,500,000 | |
| 300,000 | |
| -1,700,000 | |
| -3,400,000 | |
| 5,300,000 | |
| 300,000 | |
| -100,000 | |
| -1,100,000 | |
| -2,900,000 | |
| -1,000,000 | |
| 4,500,000 | |
| 100,000 | |
| -1,200,000 | |
| -2,700,000 | |
| 1,500,000 | |
| -2,300,000 | |
| -800,000 | |
| 300,000 | |
| 1,300,000 | |
| -1,300,000 | |
| -2,800,000 | |
| -100,000 | |
| -300,000 | |
| -1,000,000 | |
| -100,000 | |
| -3,100,000 | |
| -100,000 | |
| -1,500,000 |