CSI Market
Sign In | Register

Luminex (LMNX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LMNX quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Luminex manages cash inflows and outflows over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income15.17
Depreciation & amortization30.48
Amortization of Other Assets6.53
Increase (Decrease) in Deferred Revenue0.00
Restructuring Costs0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-45.97
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.85
Share-based Compensation14.85
Income (Loss) from Equity Method Investments1.59
Financial Instruments and Foreign Currency Transaction0.00
Net Income Loss Attributable To Parent Diluted-
Increase Decrease In Contract With Customer Liability1.89
Income taxes2.09
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-11.14
Increase (Decrease) in Accounts Payable3.18
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes6.59
Other Working Capital23.81
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities49.93
Investing Activities
Capital Expenditures-17.89
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for (Proceeds from) Previous Acquisition0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-17.89
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-54.63
Long-term debt - borrowings252.25
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock20.44
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock19.97
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.37
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-16.49
Net Cash Flow from Financing Activities219.17
Effect of exchange rate on cash flow-0.98
Discontinued operations0.00
Free Cash Flow32.04
Total Cash Flow250.23
4 historic quarters locked

Sign in to unlock the full Luminex cash flow history.

Sign In Create Free Account

About LMNX Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License