Luxfer Holdings PLC (NYSE:LXFR)

18.18
Delayed Data
As of 4:00pm ET
 +0.79 / +4.54%
Today’s Change
11.30
Today|||52-Week Range
18.39
+15.06%
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 Line29.2M16.1M21.9M11.5M
 
 
 
 
 
Depreciation18.1M18.6M18.4M19.0M
 
 
 
 
 
Total Other Cash Flow500.0K8.8M-500.0K10.1M
 
 
 
 
 
Funds From Operations47.8M46.8M39.8M40.6M
 
 
 
 
 
Funds From/For Other Operating Expenses29.8M0.0016.5M1.3M
 
 
 
 
Net Cash Flow - Operating Activities18.0M46.8M23.3M39.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-4.2M0.00-1.0M
 
 
 
Decrease In Investments200.0K0.00200.0K0.00
 
 
 
Capital Expenditures-20.4M-15.3M-16.5M-9.6M
 
 
 
 
 
Fixed Asset Disposal0.000.003.4M100.0K
 
 
 
Net Assets From Acquisitions -58.0M0.00-300.0K-5.6M
 
 
 
 
Other Investing - Uses0.000.000.00-400.0K
 
 
Other Investing - Sources0.000.00200.0K0.00
 
 
Net Cash Flow Investing-80.1M-21.6M-15.4M-18.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings60.0M9.6M-200.0K-1.2M
 
 
 
 
 
Long Term Debt Reduction-300.0K0.00-8.5M-13.4M
 
 
 
 
Net Proceeds Stock Sale700.0K300.0K0.00300.0K
 
 
 
 
Common Preferred Redeemed0.00-1.9M-7.3M0.00
 
 
 
Common Dividends-10.8M-10.8M-13.3M-13.3M
 
 
 
 
 
Cash Dividends Paid - Total-10.8M-10.8M-13.3M-13.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.5M0.000.000.00
 
 
Net Cash Flow - Financing48.1M-2.8M-29.3M-27.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash200.0K-100.0K-1.9M2.0M
 
 
 
 
 
 
Net Change In Cash-14.0M22.4M-21.4M-6.5M