• Real Time Chart Real Time Chart
  • Stock Profile Stock Profile
  • Cash Flow

    • capital Expenditures --35,400,000
    • cash Change 47,500,000
    • cash Flow --78,800,000
    • cash Flow Financing 101,100,000
    • changes In Inventories 904,100,000
    • changes In Receivables 642,500,000
    • currency USD
    • depreciation 19,600,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings 1,542,600,000
    • net Income 98,000,000
    • report Date 2023-04-27
    • symbol LII
    • total Investing Cash Flows --33,700,000
    • id CASH_FLOW
    • key LII
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-05
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

LII stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --35,400,000
  • cash Change 47,500,000
  • cash Flow --78,800,000
  • cash Flow Financing 101,100,000
  • changes In Inventories 904,100,000
  • changes In Receivables 642,500,000
  • currency USD
  • depreciation 19,600,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 1,542,600,000
  • net Income 98,000,000
  • report Date 2023-04-27
  • symbol LII
  • total Investing Cash Flows --33,700,000
  • id CASH_FLOW
  • key LII
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-05