LCII Financing Cash Flow
Lci Industries · Financing Cash Flow
LCII Financing Cash Flow
Latest reported-$278.19Mperiod ending
LCII TTM Cash from Financing (-$4.30M → -$278.19M)
TTM financing cash flow
High-resolution chart · PNG
LCII financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -278,185,000 | |
| -227,912,000 | |
| -125,491,000 | |
| -187,249,000 | |
| -133,230,000 | |
| -114,903,000 | |
| -208,221,000 | |
| -209,925,000 | |
| -261,958,000 | |
| -375,807,000 | |
| -426,184,000 | |
| -343,388,000 | |
| -383,799,999 | |
| -402,378,999 | |
| -374,870,999 | |
| -184,552,999 | |
| 1,371,000 | |
| 321,260,000 | |
| 404,563,000 | |
| 297,440,000 | |
| 150,757,000 | |
| -71,810,000 | |
| 14,048,000 | |
| 290,590,000 | |
| 375,564,000 | |
| 403,380,000 | |
| 254,971,000 | |
| -92,466,000 | |
| -73,277,000 | |
| -41,999,000 | |
| 135,066,000 | |
| 110,980,000 | |
| 85,882,000 | |
| 101,517,000 | |
| -69,019,000 | |
| -59,721,000 | |
| -53,243,000 | |
| -56,259,000 | |
| -37,835,000 | |
| -65,501,000 | |
| -49,651,000 | |
| -52,427,000 | |
| -16,601,000 | |
| 1,351,000 | |
| 8,880,000 | |
| 37,673,000 | |
| -29,222,000 | |
| -4,890,000 | |
| -22,856,000 | |
| -29,045,000 | |
| 9,719,000 | |
| -33,193,000 | |
| -33,184,000 | |
| -37,672,000 | |
| -41,136,000 | |
| -7,980,000 | |
| -221,000 | |
| 418,000 | |
| -3,000 | |
| -25,157,000 | |
| -32,928,000 | |
| -32,840,000 | |
| -33,000,000 | |
| 729,000 | |
| 4,347,000 | |
| -826,000 | |
| -3,138,000 | |
| -12,423,000 | |
| -22,300,000 | |
| -26,108,000 | |
| -26,686,000 | |
| -33,566,000 | |
| -29,876,000 | |
| -24,500,000 | |
| -23,841,000 | |
| -30,685,000 | |
| -44,854,000 | |
| -24,082,000 | |
| -13,396,000 | |
| 24,972,000 | |
| 24,408,000 | |
| 23,179,000 | |
| 12,000,000 | |
| -7,437,000 | |
| 15,612,000 | |
| 31,229,000 | |
| 33,183,000 | |
| 37,292,000 | |
| 30,072,000 | |
| -11,876,000 | |
| -10,684,000 | |
| -13,751,000 | |
| -9,731,000 | |
| -1,415,000 | |
| -1,062,000 | |
| -4,968,000 | |
| -11,544,000 | |
| -7,330,000 | |
| -10,300,000 | |
| -7,050,000 |