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Luminex Corp (NASDAQ:LMNX)

21.14
Delayed Data
As of Jun 23
 +0.12 / +0.57%
Today’s Change
17.64
Today|||52-Week Range
23.75
+4.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line7.1M39.0M36.9M13.8M
 
 
 
 
 
Depreciation15.9M14.2M13.7M20.1M
 
 
 
 
 
Total Other Cash Flow2.9M11.9M11.0M10.7M
 
 
 
 
 
Funds From Operations26.5M56.6M56.0M48.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-396.0K7.4M180.0K-1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities26.9M49.3M55.8M49.7M
 
 
 
 
 
 
InvestingIncrease In Investments-10.0M-19.0M-7.5M-1.0M
 
 
 
 
 
Decrease In Investments22.1M7.5M4.0M19.5M
 
 
 
 
 
Capital Expenditures-18.1M-17.1M-18.7M-13.1M
 
 
 
 
 
Fixed Asset Disposal0.000.00--45.0K
 
 
Net Assets From Acquisitions 0.000.000.00-68.1M
 
 
Other Investing - Sources9.6M98.0K893.0K--
 
 
 
 
Net Cash Flow Investing2.7M-28.5M-22.2M-62.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-1.1M-1.6M0.00-25.0M
 
 
 
 
Net Proceeds Stock Sale8.7M4.7M3.1M5.1M
 
 
 
 
 
Common Preferred Redeemed-14.6M0.000.00-1.7M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.6M287.0K10.0K0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing-4.4M3.4M3.1M-21.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-55.0K-359.0K98.0K-253.0K
 
 
 
 
 
 
Net Change In Cash25.2M24.1M36.8M-34.8M