LCII Financing Cash Flow
Lci Industries · Financing Cash Flow
LCII Financing Cash Flow
Latest reported-$278.19Mperiod ending
LCII Cash from Financing ($5.80M → -$278.19M)
Annual financing cash flow
High-resolution chart · PNG
LCII financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -125,491,000 | |
| -208,221,000 | |
| -426,184,000 | |
| -374,871,000 | |
| 404,563,000 | |
| 14,048,000 | |
| 254,971,000 | |
| 135,066,000 | |
| -69,019,000 | |
| -37,835,000 | |
| -16,601,000 | |
| -29,222,000 | |
| 9,719,000 | |
| -41,136,000 | |
| -3,000 | |
| -33,000,000 | |
| -3,138,000 | |
| -26,686,000 | |
| -23,841,000 | |
| -13,396,000 | |
| 12,000,000 | |
| 33,183,000 | |
| -10,684,000 | |
| -1,062,000 | |
| -10,300,000 | |
| 7,124,000 | |
| -14,200,000 | |
| 2,300,000 | |
| 30,500,000 | |
| 500,000 | |
| -3,800,000 | |
| 2,400,000 | |
| 2,000,000 | |
| -2,400,000 | |
| -4,200,000 | |
| -4,800,000 | |
| 5,800,000 |