7Baggers

LCII Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -402.51-295.04-187.56-80.0927.38134.85242.32349.8Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities137,966,000 115,698,000 198,889,000 74,676,000 117,007,000 137,536,000 213,045,000 134,926,000 -123,866,000 -11,566,000 19,012,000 4,847,000 18,913,000 110,386,000 57,342,000 44,759,000 59,983,000 29,427,000 127,530,000 52,585,000 
        net cash from investing activities-12,121,000 -16,038,000 -34,140,000 -21,449,000 -84,470,000 -36,898,000 -28,077,000 -92,345,000 -64,346,000 -70,443,000 -122,088,000 -24,341,000 -112,701,000 -14,434,000 -3,417,000 -101,749,000 -402,508,000 -57,261,000 -19,684,000 -24,381,000 
        net cash from financing activities-92,737,000 -90,128,000 -166,495,000 -76,824,000 -9,941,000 -130,540,000 -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 
        capital expenditure-12,149,000 -15,978,000 -16,923,000 -17,159,000 -26,893,000 -32,911,000 -28,800,000 -42,037,000 -24,662,000 -31,867,000 -21,048,000 -20,957,000 -28,683,000 -14,114,000 -6,594,000 -7,955,000 -10,435,000 -11,981,000 -11,344,000 -24,442,000