Technology: Computer Hardware

Lexmark International Inc (LXK: NYSE)

$25.32 n/a | n/a%
02/09/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 79.10M 261.80M 106.30M 0.00
Operating Gains/Losses 76.40M -163.20M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 60.70M 78.30M -57.20M 24.00M
(Increase) Decrease in Inventories 15.30M 7.30M 58.20M 30.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 55.70M -38.30M 22.00M -50.60M
(Decrease) Increase In Other Current Liabilities -34.70M 70.20M -72.50M -84.20M
(Increase) Decrease In Other Working Capital -101.10M -55.30M 27.60M -136.10M
Other Non-Cash Items 30.10M 28.40M 35.40M 344.20M
Net Cash From Continuing Operations 423.00M 480.00M 413.10M 391.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 423.00M 480.00M 413.10M 391.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 4.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 784.80M 1.06B 1.50B
Purchases of Property, Plant & Equipment -136.30M -167.40M -162.20M -156.50M
Acquisitions -83.20M -146.10M -245.40M -41.40M
Purchases of Short-Term Investments 0.00 -878.80M -947.10M -1.40B
Other Cash from Investing Activities 800.00K 98.10M -300.00K 300.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -56.00M -309.40M -294.30M -96.90M
Issuance of Debt 0.00 396.70M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.00M 400.00K 5.80M 0.00
Repayment of Long-Term Debt -15.90M -349.40M -4.30M -7.10M
Repurchase of Capital Stock -80.00M -82.00M -190.00M -250.00M
Payment of Cash Dividends -85.30M -75.30M -78.60M -18.00M
Other Financing Charges, Net -153.50M 1.90M 3.70M 2.80M
Net Cash From Financing Activities -323.70M -107.70M -263.40M -272.30M
Effect of Exchange Rate Changes -7.20M -2.10M 900.00K -3.20M
Net Change in Cash & Cash Equivalents 36.10M 60.80M -143.70M 18.60M

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