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Luminex (LMNX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LMNX Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Luminex manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2021)
3 Months 		(Dec 31 2020) (Sep 30 2020) (Jun 30 2020) (Mar 31 2020)
Operating Activities
Income9.08
Depreciation & amortization7.84
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring Costs0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-8.99
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.15
Share-based Compensation3.43
Income (Loss) from Equity Method Investments-0.27
Financial Instruments and Foreign Currency Transaction0.00
Net Income Loss Attributable To Parent Diluted-
Increase Decrease In Contract With Customer Liability0.90
Income taxes-0.89
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-2.09
Increase (Decrease) in Accounts Payable-6.56
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-0.21
Other Working Capital-24.86
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.90
Discontinued operations0.00
Net Cash flow from Operating Activities-21.56
Investing Activities
Capital Expenditures-13.32
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 Businesses-0.13
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-13.45
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.56
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.19
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.66
Net Cash Flow from Financing Activities-3.29
Effect of exchange rate on cash flow0.45
Discontinued operations0.00
Free Cash Flow-34.89
Total Cash Flow-37.85
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About LMNX Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.