Luxfer Holdings PLC (NYSE:LXFR)

During the Trading Day
13.37 -0.16 / -1.18%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
13.38 +0.005 / +0.04%
 
Volume: 16.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line25.7M43.5M42.5M34.0M
 
 
 
 
 
Depreciation13.8M14.5M14.7M15.8M
 
 
 
 
 
Total Other Cash Flow-4.7M-19.3M8.8M-5.8M
 
 
 
 
 
Funds From Operations35.2M40.6M71.9M47.0M
 
 
 
 
 
Funds From/For Other Operating Expenses5.6M24.9M2.6M14.6M
 
 
 
 
 
Net Cash Flow - Operating Activities29.6M15.7M69.3M32.4M
 
 
 
 
 
 
InvestingIncrease In Investments-100.1K-300.9K-400.7K-7.0M
 
 
 
 
 
Capital Expenditures-15.9M-21.3M-19.3M-24.1M
 
 
 
 
 
Fixed Asset Disposal800.8K802.3K1.5M99.7K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-11.2M0.00
 
 
Net Cash Flow Investing-15.6M-21.3M-29.5M-33.3M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.00167.7M0.000.00
 
 
Long Term Debt Reduction-6.6M-148.7M-79.2M0.00
 
 
 
 
Net Proceeds Stock Sale200.2K0.0061.8M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-5.8M-10.8M
 
 
 
Cash Dividends Paid - Total0.000.00-5.8M-10.8M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00100.3K0.00299.1K
 
 
 
Net Cash Flow - Financing-6.4M18.9M-23.2M-11.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-200.2K-1.4M1.4M199.4K
 
 
 
 
 
 
Net Change In Cash7.6M13.3M16.6M-12.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account