Lexmark International Inc (NYSE:LXK)

43.22
Delayed Data
As of Apr 24
 -1.26 / -2.83%
Today’s Change
37.18
Today|||52-Week Range
51.77
+4.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line29.3M37.5M37.9M-25.6M
 
 
 
 
 
Depreciation66.4M64.8M64.4M63.8M
 
 
 
 
 
Total Other Cash Flow-9.6M22.4M3.4M90.3M
 
 
 
 
 
Funds From Operations92.1M121.2M114.0M99.8M
 
 
 
 
 
Funds From/For Other Operating Expenses82.1M19.5M-9.2M-88.3M
 
 
 
 
 
Net Cash Flow - Operating Activities10.0M101.7M123.2M188.1M
 
 
 
 
 
 
InvestingIncrease In Investments-210.1M-220.0M-235.7M-182.5M
 
 
 
 
 
Decrease In Investments204.0M318.9M304.8M183.3M
 
 
 
 
 
Capital Expenditures-43.9M-26.2M-35.9M-30.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-79.3M-3.9M
 
 
 
Other Investing - Sources0.00500.0K0.00300.0K
 
 
 
Net Cash Flow Investing-50.0M73.2M-46.1M-33.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-14.7M-1.2M
 
 
 
Net Proceeds Stock Sale2.1M5.2M3.6M100.0K
 
 
 
 
 
Common Preferred Redeemed-21.0M-19.0M-172.3M-22.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-18.6M-22.4M-22.2M-22.1M
 
 
 
 
 
Other Sources - Financing1.1M2.0M1.2M-2.9M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-36.4M-34.2M-204.4M-48.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.1M400.0K-2.2M-3.3M
 
 
 
 
 
 
Net Change In Cash-76.4M140.7M-127.3M106.3M
 
 
 
 
 

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