LCI Historical Cash Flow
| LCII Stock | USD 107.28 0.50 0.46% |
Analysis of LCI Industries cash flow over time is an excellent tool to project LCI Industries future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 561.5 M or Change In Working Capital of 286.6 M as it is a great indicator of LCI Industries ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining LCI Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether LCI Industries is a good buy for the upcoming year.
LCI |
About LCI Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in LCI balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which LCI's non-liquid assets can be easily converted into cash.
LCI Industries Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by LCI Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of LCI Industries operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from LCI Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into LCI Industries current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LCI Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in LCI Stock please use our How to Invest in LCI Industries guide.As of now, LCI Industries' Free Cash Flow is increasing as compared to previous years. The LCI Industries' current Change In Working Capital is estimated to increase to about 286.6 M, while Sale Purchase Of Stock is forecasted to increase to (10.5 M).
LCI Industries cash flow statement Correlations
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LCI Industries Account Relationship Matchups
High Positive Relationship
High Negative Relationship
LCI Industries cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (4.9M) | 48.5M | (24.1M) | (9.6M) | (11.1M) | (10.5M) | |
| Change To Inventory | (86.9M) | (516.7M) | 117.4M | 235.3M | 211.8M | 222.4M | |
| Change In Cash | 16.5M | 11.1M | (15.4M) | 18.7M | 21.5M | 22.5M | |
| Stock Based Compensation | 18.5M | 27.2M | 23.7M | 18.2M | 21.0M | 22.0M | |
| Free Cash Flow | 174.1M | (210.1M) | 471.9M | 465.0M | 534.8M | 561.5M | |
| Change In Working Capital | (44.2M) | (543.0M) | 60.4M | 303.3M | 272.9M | 286.6M | |
| Begin Period Cash Flow | 35.4M | 51.8M | 62.9M | 47.5M | 54.6M | 57.4M | |
| Other Cashflows From Financing Activities | 537.3M | 1.8B | 1.1B | (42.8M) | (49.3M) | (46.8M) | |
| Depreciation | 98.0M | 112.3M | 129.2M | 131.8M | 151.5M | 159.1M | |
| Other Non Cash Items | 2.2M | 7.5M | 3.5M | 7.7M | 8.9M | 9.3M | |
| Capital Expenditures | 57.3M | 98.5M | 130.6M | 62.2M | 71.5M | 75.1M | |
| Total Cash From Operating Activities | 231.4M | (111.6M) | 602.5M | 527.2M | 606.3M | 636.6M | |
| Net Income | 158.4M | 287.7M | 395.0M | 64.2M | 73.8M | 61.0M | |
| Total Cash From Financing Activities | 14.0M | 404.6M | (374.9M) | (426.2M) | (383.6M) | (364.4M) | |
| End Period Cash Flow | 51.8M | 62.9M | 47.5M | 66.2M | 76.1M | 79.9M | |
| Change To Account Receivables | (45.0M) | (58.8M) | 115.7M | 1.6M | 1.4M | 1.5M | |
| Other Cashflows From Investing Activities | (175.0M) | 11.4M | (111.1M) | 4.3M | 3.9M | 4.1M | |
| Dividends Paid | 70.4M | 87.2M | 102.7M | 106.3M | 122.3M | 62.3M | |
| Investments | (232.3M) | (281.2M) | (241.8M) | (156.1M) | (140.5M) | (147.5M) | |
| Change Receivables | (25.5M) | (45.0M) | (58.8M) | 115.7M | 133.1M | 139.7M | |
| Total Cashflows From Investing Activities | (503.8M) | (232.3M) | (281.2M) | (241.8M) | (217.6M) | (228.5M) | |
| Cash And Cash Equivalents Changes | 20.7M | 13.1M | 11.8M | (14.1M) | (16.3M) | (15.5M) | |
| Cash Flows Other Operating | 6.9M | (29.2M) | (13.3M) | 15.0M | 13.5M | 14.2M | |
| Change To Netincome | 17.9M | 19.2M | 31.3M | 17.9M | 20.6M | 19.3M | |
| Change To Liabilities | (9.5M) | 116.8M | 68.9M | (187.7M) | (168.9M) | (160.5M) | |
| Net Borrowings | 326.5M | 91.2M | 584.8M | (178.4M) | (205.1M) | (194.9M) | |
| Change To Operating Activities | 9.6M | 20M | (36.3M) | (11.6M) | (10.4M) | (9.9M) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LCI Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in LCI Stock please use our How to Invest in LCI Industries guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LCI Industries. If investors know LCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LCI Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.363 | Dividend Share 4.2 | Earnings Share 5.13 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
The market value of LCI Industries is measured differently than its book value, which is the value of LCI that is recorded on the company's balance sheet. Investors also form their own opinion of LCI Industries' value that differs from its market value or its book value, called intrinsic value, which is LCI Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LCI Industries' market value can be influenced by many factors that don't directly affect LCI Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LCI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if LCI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LCI Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.