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Lexmark International Inc (NYSE:LXK)

29.97
Delayed Data
As of Aug 28
 +0.19 / +0.64%
Today’s Change
27.22
Today|||52-Week Range
50.57
-27.38%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line37.9M-25.6M19.7M-36.2M
 
 
 
 
 
Depreciation64.4M63.8M65.6M77.0M
 
 
 
 
 
Total Other Cash Flow3.4M90.3M4.3M7.9M
 
 
 
 
 
Funds From Operations114.0M99.8M98.7M49.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.2M-88.3M109.2M55.8M
 
 
 
 
 
Net Cash Flow - Operating Activities123.2M188.1M-10.5M-6.7M
 
 
 
 
 
 
InvestingIncrease In Investments-235.7M-182.5M-241.4M-42.8M
 
 
 
 
 
Decrease In Investments304.8M183.3M438.6M471.0M
 
 
 
 
 
Capital Expenditures-35.9M-30.3M-36.7M-28.1M
 
 
 
 
 
Net Assets From Acquisitions -79.3M-3.9M-30.3M-971.0M
 
 
 
 
 
Other Investing - Uses0.000.00-500.0K-1.9M
 
 
 
Other Investing - Sources0.00300.0K0.000.00
 
 
Net Cash Flow Investing-46.1M-33.1M129.7M-572.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00418.0M
 
 
Long Term Debt Reduction-14.7M-1.2M-1.3M-50.0M
 
 
 
 
 
Net Proceeds Stock Sale3.6M100.0K0.005.6M
 
 
 
 
Common Preferred Redeemed-172.3M-22.6M-34.6M4.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-22.2M-22.1M-22.1M-22.0M
 
 
 
 
 
Other Sources - Financing1.2M-2.9M2.4M1.7M
 
 
 
 
 
Other Uses - Financing0.000.000.004.6M
 
 
Net Cash Flow - Financing-204.4M-48.7M-55.6M353.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.2M-3.3M-3.8M700.0K
 
 
 
 
 
 
Net Change In Cash-127.3M106.3M63.6M-226.2M