Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Lexmark International Inc (NYSE:LXK)

38.60
Delayed Data
As of Apr 29
 -0.10 / -0.26%
Today’s Change
24.11
Today|||52-Week Range
47.69
+18.95%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line19.7M-36.2M-13.2M-10.7M
 
 
 
 
 
Depreciation65.6M77.0M80.0M80.3M
 
 
 
 
 
Total Other Cash Flow4.3M7.9M9.6M17.9M
 
 
 
 
 
Funds From Operations98.7M49.1M75.5M23.0M
 
 
 
 
 
Funds From/For Other Operating Expenses109.2M55.8M53.6M-80.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-10.5M-6.7M21.9M103.1M
 
 
 
 
 
 
InvestingIncrease In Investments-241.4M-42.8M0.000.00
 
 
 
Decrease In Investments438.6M471.0M0.000.00
 
 
 
Capital Expenditures-36.7M-28.1M-19.3M-28.5M
 
 
 
 
 
Net Assets From Acquisitions -30.3M-971.0M-3.5M-6.4M
 
 
 
 
 
Other Investing - Uses-500.0K-1.9M1.0M400.0K
 
 
 
 
 
Net Cash Flow Investing129.7M-572.8M-21.8M-34.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00418.0M29.0M-29.0M
 
 
 
 
Long Term Debt Reduction-1.3M-50.0M0.00-4.0M
 
 
 
 
Net Proceeds Stock Sale0.005.6M100.0K500.0K
 
 
 
 
Common Preferred Redeemed-34.6M4.6M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-22.1M-22.0M-22.2M-22.3M
 
 
 
 
 
Other Sources - Financing2.4M1.7M-2.6M-600.0K
 
 
 
 
 
Other Uses - Financing0.004.6M0.00-4.6M
 
 
 
Net Cash Flow - Financing-55.6M353.3M4.3M-50.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.8M700.0K-5.1M-2.4M
 
 
 
 
 
 
Net Change In Cash63.6M-226.2M4.4M17.8M