LCI INDUSTRIES Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Lci Industries quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Lci Industries Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$26.4M, a 65.6% increase year-over-year.
  • Lci Industries annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$426M, a 13.7% decline from 2022.
  • Lci Industries annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$375M, a 193% decline from 2021.
  • Lci Industries annual Net Cash Provided by (Used in) Financing Activities for 2021 was $405M, a 2780% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$26.4M +$50.4M +65.6% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 -$76.8M -$27.5M -55.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$49.3M -$83.3M -245% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $34M -$85.9M -71.6% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $120M +$148M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 -$28.6M -$177M -119% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $149M +$169M Jan 1, 2018 Mar 31, 2018 10-Q/A 2019-06-21
Q1 2017 -$21M -$17.4M -481% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 -$3.61M -$35.8M -111% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 $32.2M +$66.9M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
Q1 2014 -$34.7M -$38.8M -949% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 $4.08M +$3.46M +559% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 $620K +$421K +212% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 $199K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.