Lennox Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 183.2 | 238.1 | 199.7 |
| Net Investing Cash Flow | (66.5) | (95.8) | (94.5) |
| Net Financing Cash Flow | (132.0) | (152.7) | (175.5) |
| Net Change in Cash | (15.3) | (10.4) | (70.3) |
| Depreciation & Amortization | 50.6 | 48.8 | 44.3 |
| Capital Expenditures | (62.1) | (68.4) | (73.8) |
| Cash Dividends Paid | (32.4) | (35.0) | (31.3) |
© 2009 Morningstar, Inc. Financial Data provided by
