LCI Industries Inc (LCII)
109.42
-1.65
(-1.49%)
USD |
NYSE |
Apr 24, 16:00
109.36
-0.06
(-0.05%)
Pre-Market: 20:00
LCI Industries Cash from Financing (TTM): -426.18M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -426.18M |
| September 30, 2023 | -343.39M |
| June 30, 2023 | -383.80M |
| March 31, 2023 | -402.38M |
| December 31, 2022 | -374.87M |
| September 30, 2022 | -184.55M |
| June 30, 2022 | 1.371M |
| March 31, 2022 | 321.26M |
| December 31, 2021 | 404.56M |
| September 30, 2021 | 297.44M |
| June 30, 2021 | 150.76M |
| March 31, 2021 | -71.81M |
| December 31, 2020 | 14.05M |
| September 30, 2020 | 290.59M |
| June 30, 2020 | 375.56M |
| March 31, 2020 | 403.38M |
| December 31, 2019 | 254.97M |
| September 30, 2019 | -92.47M |
| June 30, 2019 | -73.28M |
| March 31, 2019 | -42.00M |
| December 31, 2018 | 135.07M |
| September 30, 2018 | 112.01M |
| June 30, 2018 | 86.91M |
| March 31, 2018 | 102.54M |
| December 31, 2017 | -66.95M |
| Date | Value |
|---|---|
| September 30, 2017 | -56.94M |
| June 30, 2017 | -50.46M |
| March 31, 2017 | -53.47M |
| December 31, 2016 | -36.10M |
| September 30, 2016 | -65.50M |
| June 30, 2016 | -49.65M |
| March 31, 2016 | -52.43M |
| December 31, 2015 | -16.60M |
| September 30, 2015 | 1.351M |
| June 30, 2015 | 8.88M |
| March 31, 2015 | 37.67M |
| December 31, 2014 | -29.22M |
| September 30, 2014 | -4.89M |
| June 30, 2014 | -22.86M |
| March 31, 2014 | -29.04M |
| December 31, 2013 | 9.719M |
| September 30, 2013 | -33.19M |
| June 30, 2013 | -33.18M |
| March 31, 2013 | -37.67M |
| December 31, 2012 | -41.14M |
| September 30, 2012 | -7.98M |
| June 30, 2012 | -0.221M |
| March 31, 2012 | 0.418M |
| December 31, 2011 | -0.003M |
| September 30, 2011 | -25.16M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-426.18M
Minimum
Dec 2023
404.56M
Maximum
Dec 2021
8.485M
Average
1.371M
Median
Jun 2022
Cash from Financing (TTM) Benchmarks
| Thor Industries Inc | -507.19M |
| Winnebago Industries Inc | -98.20M |
| Hasbro Inc | -818.10M |
| Tesla Inc | 3.018B |
| Gentherm Inc | -106.05M |