LCII Financing Cash Flow
Lci Industries · Financing Cash Flow
LCII Financing Cash Flow
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) |
|---|---|
| -121,246,000 | |
| -35,550,000 | |
| -29,275,000 | |
| -92,114,000 | |
| -70,973,000 | |
| 66,871,000 | |
| -91,033,000 | |
| -38,095,000 | |
| -52,646,000 | |
| -26,447,000 | |
| -92,737,000 | |
| -90,128,000 | |
| -166,495,000 | |
| -76,824,000 | |
| -9,941,000 | |
| -130,539,999 | |
| -185,074,000 | |
| -49,316,000 | |
| 180,377,000 | |
| 55,384,000 | |
| 134,815,000 | |
| 33,987,000 | |
| 73,254,000 | |
| -91,299,000 | |
| -87,752,000 | |
| 119,845,000 | |
| 349,796,000 | |
| -6,325,000 | |
| -59,936,000 | |
| -28,564,000 | |
| 2,359,000 | |
| 12,864,000 | |
| -28,658,000 | |
| 148,501,000 | |
| -21,727,000 | |
| -12,234,000 | |
| -13,023,000 | |
| -22,035,000 | |
| -12,429,000 | |
| -5,756,000 | |
| -16,039,000 | |
| -3,611,000 | |
| -40,095,000 | |
| 10,094,000 | |
| -18,815,000 | |
| 32,215,000 | |
| -22,143,000 | |
| 17,623,000 | |
| 9,978,000 | |
| -34,680,000 | |
| 2,189,000 | |
| -343,000 | |
| 3,789,000 | |
| 4,084,000 | |
| -40,723,000 | |
| -334,000 | |
| -699,000 | |
| 620,000 | |
| -7,567,000 | |
| 7,425,000 | |
| -60,000 | |
| 199,000 | |
| -32,721,000 | |
| -346,000 | |
| 28,000 | |
| 39,000 | |
| 1,008,000 | |
| 3,272,000 | |
| -5,145,000 | |
| -2,273,000 | |
| -8,277,000 | |
| -6,605,000 | |
| -8,953,000 | |
| -2,851,000 | |
| -15,157,000 | |
| -2,915,000 | |
| -3,577,000 | |
| -2,192,000 | |
| -22,001,000 | |
| -17,084,000 | |
| 17,195,000 | |
| 8,494,000 | |
| 16,367,000 | |
| -17,648,000 | |
| 15,966,000 | |
| -2,685,000 | |
| -3,070,000 | |
| 5,401,000 | |
| 31,583,000 | |
| -731,000 | |
| 1,039,000 | |
| -1,819,000 | |
| -10,365,000 | |
| 461,000 | |
| -2,028,000 | |
| 2,201,000 | |
| -2,049,000 | |
| 814,000 | |
| -5,934,000 | |
| -4,375,000 |