Luminex Corp (NASDAQ:LMNX)

30.33
Delayed Data
As of 4:00pm ET
 +0.21 / +0.70%
Today’s Change
18.62
Today|||52-Week Range
30.50
+53.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line39.0M36.9M13.8M29.4M
 
 
 
 
 
Depreciation14.2M13.7M20.1M22.6M
 
 
 
 
 
Total Other Cash Flow11.9M11.0M10.7M15.0M
 
 
 
 
 
Funds From Operations56.6M56.0M48.3M73.4M
 
 
 
 
 
Funds From/For Other Operating Expenses7.4M180.0K-1.4M16.0M
 
 
 
 
 
Net Cash Flow - Operating Activities49.3M55.8M49.7M57.4M
 
 
 
 
 
 
InvestingIncrease In Investments-19.0M-7.5M-1.0M-1.0M
 
 
 
 
 
Decrease In Investments7.5M4.0M19.5M0.00
 
 
 
 
Capital Expenditures-17.1M-18.7M-13.1M-14.6M
 
 
 
 
 
Fixed Asset Disposal0.00--45.0K62.0K
 
 
 
Net Assets From Acquisitions 0.000.00-68.1M0.00
 
 
Other Investing - Uses0.000.000.00-1.4M
 
 
Other Investing - Sources98.0K893.0K----
 
 
 
Net Cash Flow Investing-28.5M-22.2M-62.9M-17.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction-1.6M0.00-25.0M0.00
 
 
 
Net Proceeds Stock Sale4.7M3.1M5.1M4.3M
 
 
 
 
 
Common Preferred Redeemed0.000.00-1.7M-2.4M
 
 
 
Common Dividends0.000.000.00-7.9M
 
 
Cash Dividends Paid - Total0.000.000.00-7.9M
 
 
Other Sources - Financing287.0K10.0K0.000.00
 
 
 
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing3.4M3.1M-21.6M-6.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-359.0K98.0K-253.0K-683.0K
 
 
 
 
 
 
Net Change In Cash24.1M36.8M-34.8M34.3M