Technology: Computer Hardware

Lexmark International Inc (LXK: NYSE)

$48.7 n/a | n/a%
09/12/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 261.80M 106.30M 0.00 340.00M
Operating Gains/Losses -163.20M 0.00 0.00 -500.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 78.30M -57.20M 24.00M -28.50M
(Increase) Decrease in Inventories 7.30M 58.20M 30.60M -8.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -38.30M 22.00M -50.60M 22.70M
(Decrease) Increase In Other Current Liabilities 70.20M -72.50M -84.20M 38.70M
(Increase) Decrease In Other Working Capital -55.30M 27.60M -136.10M -67.40M
Other Non-Cash Items 28.40M 35.40M 344.20M 28.40M
Net Cash From Continuing Operations 480.00M 413.10M 391.00M 520.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 480.00M 413.10M 391.00M 520.40M
Sale of Property, Plant & Equipment 0.00 0.00 4.30M 5.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 784.80M 1.06B 1.50B 1.13B
Purchases of Property, Plant & Equipment -167.40M -162.20M -156.50M -161.20M
Acquisitions -146.10M -245.40M -41.40M -273.50M
Purchases of Short-Term Investments -878.80M -947.10M -1.40B -1.33B
Other Cash from Investing Activities 98.10M -300.00K 300.00K 600.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -309.40M -294.30M -96.90M -630.60M
Issuance of Debt 396.70M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 400.00K 5.80M 0.00 800.00K
Repayment of Long-Term Debt -349.40M -4.30M -7.10M -3.10M
Repurchase of Capital Stock -82.00M -190.00M -250.00M 0.00
Payment of Cash Dividends -75.30M -78.60M -18.00M 0.00
Other Financing Charges, Net 1.90M 3.70M 2.80M -10.00M
Net Cash From Financing Activities -107.70M -263.40M -272.30M -12.30M
Effect of Exchange Rate Changes -2.10M 900.00K -3.20M 700.00K
Net Change in Cash & Cash Equivalents 60.80M -143.70M 18.60M -121.80M

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