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Lexmark International Inc (LXK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Lexmark International Inc through Sep. 30, 2015, changes in Sep 30 2016's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2016)
9 Months 		(Jun 30 2016) (Mar 31 2016) (Dec 31 2015) (Sep. 30, 2015)
Operating Activities
Income-56.50
Depreciation & amortization212.60
Amortization of Other Assets0.00
Impairments on assets0.00
Restructuring reserve-18.60
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories7.00
Other non-cash items0.00
Sale of Business0.00
Share-based Compensation25.20
Stock options expense0.00
Tax benefits from ESOP0.00
Income taxes-1.40
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-36.30
Increase (Decrease) in Accounts Payable-102.80
Accrued liabilities0.00
Defined benefit plan0.00
Prepaid expenses0.00
Other Working Capital-11.40
Other Noncash Income (Expense)1.30
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities128.10
Investing Activities
Capital Expenditures-57.10
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities4.90
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-52.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings29.00
Long-term debt - repayments-73.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-3.30
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-3.00
Other net0.00
Repayments Of Debt Assumed-
Repayment Of Assumed Debt-
Dividends paid to minority interests0.00
Dividends paid-67.70
Net Cash Flow from Financing Activities-118.00
Effect of exchange rate on cash flow1.50
Discontinued operations0.00
Free Cash Flow71.00
Total Cash Flow-40.60
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About LXK 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.