Luxfer Holdings PLC (NYSE:LXFR)

12.14
Delayed Data
As of May 29
 -0.09 / -0.74%
Today’s Change
11.99
Today|||52-Week Range
20.40
-18.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line43.5M42.5M34.0M29.1M
 
 
 
 
 
Depreciation14.5M14.7M15.8M18.0M
 
 
 
 
 
Total Other Cash Flow-19.3M8.8M-5.8M-995.9K
 
 
 
 
 
Funds From Operations40.6M71.9M47.0M46.1M
 
 
 
 
 
Funds From/For Other Operating Expenses24.9M2.6M14.6M29.7M
 
 
 
 
 
Net Cash Flow - Operating Activities15.7M69.3M32.4M16.4M
 
 
 
 
 
 
InvestingIncrease In Investments-300.9K-400.7K-7.0M--
 
 
 
 
Decrease In Investments0.000.000.00199.2K
 
 
Capital Expenditures-21.3M-19.3M-24.1M-20.3M
 
 
 
 
 
Fixed Asset Disposal802.3K1.5M99.7K--
 
 
 
 
Net Assets From Acquisitions 0.00-11.2M0.00-57.8M
 
 
 
Net Cash Flow Investing-21.3M-29.5M-33.3M-79.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings167.7M0.000.0059.8M
 
 
 
Long Term Debt Reduction-148.7M-79.2M0.00-298.8K
 
 
 
 
Net Proceeds Stock Sale0.0061.8M0.00697.2K
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.00-5.8M-10.8M-10.8M
 
 
 
 
Cash Dividends Paid - Total0.00-5.8M-10.8M-10.8M
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing100.3K0.00299.1K0.00
 
 
 
Net Cash Flow - Financing18.9M-23.2M-11.1M49.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M1.4M199.4K199.2K
 
 
 
 
 
 
Net Change In Cash13.3M16.6M-12.0M-13.9M
 
 
 
 
 

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