Lexmark International Inc (NYSE:LXK)

50.33
Real-Time Quote
 +0.23 / +0.46%
Today’s Change
32.57
Today|||52-Week Range
51.77
+41.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Operating ActivitiesNet Income / Starting Line28.5M109.6M29.3M37.5M
 
 
 
 
 
Depreciation60.6M66.7M66.4M64.8M
 
 
 
 
 
Total Other Cash Flow7.8M-76.1M-9.6M22.4M
 
 
 
 
 
Funds From Operations98.7M129.7M92.1M121.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-44.1M-80.7M82.1M19.5M
 
 
 
 
 
Net Cash Flow - Operating Activities142.8M210.4M10.0M101.7M
 
 
 
 
 
 
InvestingIncrease In Investments-189.2M-272.1M-210.1M-220.0M
 
 
 
 
 
Decrease In Investments185.6M229.7M204.0M318.9M
 
 
 
 
 
Capital Expenditures-44.5M-40.6M-43.9M-26.2M
 
 
 
 
 
Fixed Asset Disposal0.005.0M0.000.00
 
 
Net Assets From Acquisitions -65.7M-52.3M0.000.00
 
 
 
Other Investing - Sources-200.0K0.000.00500.0K
 
 
 
Net Cash Flow Investing-114.0M-130.3M-50.0M73.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale400.0K0.002.1M5.2M
 
 
 
 
Common Preferred Redeemed-21.0M-20.0M-21.0M-19.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-18.7M-18.6M-18.6M-22.4M
 
 
 
 
 
Other Sources - Financing600.0K800.0K1.1M2.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-38.7M-37.8M-36.4M-34.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.4M1.2M-2.1M400.0K
 
 
 
 
 
 
Net Change In Cash-9.9M42.3M-76.4M140.7M
 
 
 
 
 

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