Technology: Computer Hardware

Lexmark International Inc (LXK: NYSE)

$38.6 -0.1 | -0.26%
04/29/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -40.40M 79.10M 261.80M 106.30M
Operating Gains/Losses 1.10M 76.40M -163.20M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 29.90M 60.70M 78.30M -57.20M
(Increase) Decrease in Inventories 22.20M 15.30M 7.30M 58.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -39.70M 55.70M -38.30M 22.00M
(Decrease) Increase In Other Current Liabilities -30.30M -34.70M 70.20M -72.50M
(Increase) Decrease In Other Working Capital -120.60M -101.10M -55.30M 27.60M
Other Non-Cash Items 38.60M 30.10M 28.40M 35.40M
Net Cash From Continuing Operations 107.80M 423.00M 480.00M 413.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 107.80M 423.00M 480.00M 413.10M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 909.60M 0.00 784.80M 1.06B
Purchases of Property, Plant & Equipment -112.60M -136.30M -167.40M -162.20M
Acquisitions -1.01B -83.20M -146.10M -245.40M
Purchases of Short-Term Investments -284.20M 0.00 -878.80M -947.10M
Other Cash from Investing Activities -1.00M 800.00K 98.10M -300.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -494.80M -56.00M -309.40M -294.30M
Issuance of Debt 418.00M 0.00 396.70M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.20M 11.00M 400.00K 5.80M
Repayment of Long-Term Debt -55.30M -15.90M -349.40M -4.30M
Repurchase of Capital Stock -30.00M -80.00M -82.00M -190.00M
Payment of Cash Dividends -88.60M -85.30M -75.30M -78.60M
Other Financing Charges, Net -3.70M -153.50M 1.90M 3.70M
Net Cash From Financing Activities 246.60M -323.70M -107.70M -263.40M
Effect of Exchange Rate Changes -10.60M -7.20M -2.10M 900.00K
Net Change in Cash & Cash Equivalents -151.00M 36.10M 60.80M -143.70M

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