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Lexmark International Inc  (LXK)
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    Sector  Technology    Industry Computer Hardware
   Industry Computer Hardware
   Sector  Technology
 

Lexmark International Inc Cash flow Statement Quarterly

LXK



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep. 30, 2015)
9 Months
(June 30, 2015)
6 Months
(March 31, 2015)
3 Months
(Dec. 31. 2014)
12 Months
(Sep. 30, 2014)
9 Months
Income -29.70 -16.50 19.70 79.10 104.70
Depreciation & amortization 222.60 142.60 65.60 259.40 195.60
Amortization of Other Assets - - - - -
Impairments on assets - - - - -
Restructuring reserve - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -3.30 -20.60 -1.50 15.30 -3.50
Other non-cash items - - - - -
Sale of Business - - - - -
Defined Benefit Plan, Net Periodic Benefit Cost - - - - -
Stock options expense 25.60 - 4.50 27.60 20.40
Tax benefits from ESOP - - - - -
Income taxes 8.60 9.50 9.10 -17.90 10.80
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable 22.20 1.90 26.70 60.70 81.20
Increase (Decrease) in Accounts Payable -62.50 -51.80 -2.50 55.70 -11.10
Accrued liabilities -68.80 -37.20 -104.00 - -46.60
Defined benefit plan - - - - -
Prepaid expenses - - - - -
Other Working Capital -111.80 -46.90 -29.90 -59.40 -118.40
Other Noncash Income (Expense) - - - - -
Other net 1.80 1.80 1.80 2.50 1.80
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 4.70 -17.20 -10.50 423.00 234.90
Capital Expenditures -84.10 -64.80 -36.70 -136.30 -106.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds 881.90 909.60 438.60 1,011.00 827.70
Payments to Acquire Available-for-sale Securities, Debt -256.50 -284.20 -241.40 -848.30 -665.80
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -1,004.80 -1,001.30 -30.30 -83.20 -79.30
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -1.40 -2.40 -0.50 0.80 0.50
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -464.90 -443.10 129.70 -56.00 -22.90
Short-term debt Net -1.30 -1.30 -1.30 -15.90 -14.70
Other borrowing transactions - - - - -
Long-term debt - borrowings 447.00 418.00 - - -
Long-term debt - repayments -50.00 -50.00 - - -
Noncontrolling interest -4.60 -4.60 -4.60 -154.90 -154.30
Issuances/ -repurchases of Comm. Stock -30.00 -30.00 -30.00 -80.00 -58.00
Exercise of stock options 5.70 5.60 - 11.00 10.90
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net 1.50 4.10 2.40 1.40 4.30
Other net - - - - -
Repayments Of Debt Assumed - - - - -
Repayment Of Assumed Debt - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -66.30 -44.10 -22.10 -85.30 -63.20
Net Cash flow from Financing Activities 302.00 297.70 -55.60 -323.70 -275.00
Effect of exchange rate on cash flow -8.20 -3.10 -3.80 -7.20 -3.90
Discontinued operations - - - - -
Free Cash Flow -79.40 -82.00 -47.20 286.70 128.90
Total Cash Flow -166.40 -165.70 59.80 36.10 -66.90
Cash & cash equiv. at beg. of the Year 309.30 309.30 309.30 273.20 273.20
Cash & cash equivalents at end of period 142.90 143.60 369.10 309.30 206.30
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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