Lexmark International Inc (NYSE:LXK)

45.80
BATS BZX Real-Time Price
As of 10:55am ET
 +0.20 / +0.44%
Today’s Change
37.18
Today|||52-Week Range
51.77
+10.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line37.5M37.9M-25.6M19.7M
 
 
 
 
 
Depreciation64.8M64.4M63.8M65.6M
 
 
 
 
 
Total Other Cash Flow22.4M3.4M90.3M4.3M
 
 
 
 
 
Funds From Operations121.2M114.0M99.8M98.7M
 
 
 
 
 
Funds From/For Other Operating Expenses19.5M-9.2M-88.3M109.2M
 
 
 
 
 
Net Cash Flow - Operating Activities101.7M123.2M188.1M-10.5M
 
 
 
 
 
 
InvestingIncrease In Investments-220.0M-235.7M-182.5M-241.4M
 
 
 
 
 
Decrease In Investments318.9M304.8M183.3M438.6M
 
 
 
 
 
Capital Expenditures-26.2M-35.9M-30.3M-36.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-79.3M-3.9M-30.3M
 
 
 
 
Other Investing - Uses0.000.000.00-500.0K
 
 
Other Investing - Sources500.0K0.00300.0K0.00
 
 
 
Net Cash Flow Investing73.2M-46.1M-33.1M129.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-14.7M-1.2M-1.3M
 
 
 
 
Net Proceeds Stock Sale5.2M3.6M100.0K0.00
 
 
 
 
Common Preferred Redeemed-19.0M-172.3M-22.6M-34.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-22.4M-22.2M-22.1M-22.1M
 
 
 
 
 
Other Sources - Financing2.0M1.2M-2.9M2.4M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-34.2M-204.4M-48.7M-55.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash400.0K-2.2M-3.3M-3.8M
 
 
 
 
 
 
Net Change In Cash140.7M-127.3M106.3M63.6M
 
 
 
 
 

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