Lexmark International Inc (NYSE:LXK)

39.91
Data as of Jan 30
 -0.28 / -0.70%
Today’s Change
37.37
Today|||52-Week Range
51.77
-3.30%
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 Line320.9M106.3M261.8M--
 
 
 
 
Depreciation221.8M275.8M249.6M178.0M
 
 
 
 
 
Total Other Cash Flow23.3M35.4M-134.8M--
 
 
 
 
Funds From Operations607.3M435.0M417.8M--
 
 
 
 
Funds From/For Other Operating Expenses216.3M21.9M-62.2M934.0M
 
 
 
 
 
Net Cash Flow - Operating Activities391.0M413.1M480.0M-516.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B-947.1M-878.8M--
 
 
 
 
Decrease In Investments1.5B1.1B784.8M--
 
 
 
 
Capital Expenditures-156.5M-162.2M-167.4M-136.0M
 
 
 
 
 
Fixed Asset Disposal0.00--97.6M--
 
 
Net Assets From Acquisitions -41.4M-245.4M-146.1M--
 
 
 
 
Other Investing - Uses0.00-300.0K0.00--
 
 
Other Investing - Sources4.6M0.00500.0K--
 
 
 
Net Cash Flow Investing-96.9M-294.3M-309.4M-136.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00--396.7M--
 
 
Long Term Debt Reduction-7.1M-4.3M-349.4M--
 
 
 
 
Net Proceeds Stock Sale0.005.8M400.0K--
 
 
 
Common Preferred Redeemed-250.0M-190.0M-82.0M--
 
 
 
 
Common Dividends-18.0M-78.6M-75.3M--
 
 
 
 
Cash Dividends Paid - Total-18.0M-78.6M-75.3M--
 
 
 
 
Other Sources - Financing2.8M3.7M1.9M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-272.3M-263.4M-107.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.2M900.0K-2.1M--
 
 
 
 
 
Net Change In Cash21.8M-144.6M62.9M-652.0M
 
 
 
 
 

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