$LCII
LCI INDUSTRIES Stock $lcii

2011 Form 10-K Financial Statement

Concept	2011
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.600M
YoY Change	-84.97%
Cash & Equivalents	$6.600M
Short-Term Investments	$0.00
Other Short-Term Assets	$16.30M
YoY Change	-2.4%
Inventory	$92.10M
Prepaid Expenses
Receivables	$22.60M
Other Receivables	$0.00
Total Short-Term Assets	$137.6M
YoY Change	-3.71%
LONG-TERM ASSETS
Property, Plant & Equipment	$95.10M
YoY Change	19.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$18.90M
YoY Change	-1.56%
Total Long-Term Assets	$213.5M
YoY Change	30.26%
TOTAL ASSETS
Total Short-Term Assets	$137.6M
Total Long-Term Assets	$213.5M
Total Assets	$351.1M
YoY Change	14.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$15.70M
YoY Change	37.72%
Accrued Expenses	$23.50M
YoY Change	5.38%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$51.90M
YoY Change	15.08%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities	$21.90M
YoY Change	20.33%
Total Long-Term Liabilities	$21.90M
YoY Change	20.33%
TOTAL LIABILITIES
Total Short-Term Liabilities	$51.90M
Total Long-Term Liabilities	$21.90M
Total Liabilities	$73.80M
YoY Change	16.59%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$277.3M
YoY Change
Total Liabilities & Shareholders Equity	$351.1M
YoY Change	14.44%

Concept	2011
OPERATING ACTIVITIES
Net Income	$30.10M
YoY Change	7.5%
Depreciation, Depletion And Amortization	$20.50M
YoY Change	19.88%
Cash From Operating Activities	$36.80M
YoY Change	-12.59%
INVESTING ACTIVITIES
Capital Expenditures	-$24.30M
YoY Change	140.59%
Acquisitions
YoY Change
Other Investing Activities	-$44.80M
YoY Change	261.29%
Cash From Investing Activities	-$69.10M
YoY Change	207.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000
YoY Change	-100.0%
NET CHANGE
Cash From Operating Activities	36.80M
Cash From Investing Activities	-69.10M
Cash From Financing Activities	0.000
Net Change In Cash	-32.30M
YoY Change	141.04%
FREE CASH FLOW
Cash From Operating Activities	$36.80M
Capital Expenditures	-$24.30M
Free Cash Flow	$61.10M
YoY Change	17.05%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22267000