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Lexmark International Inc (NYSE:LXK)

35.60
Delayed Data
As of 4:02pm ET
 +0.14 / +0.39%
Today’s Change
24.11
Today|||52-Week Range
38.89
+9.71%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-13.2M-10.7M-39.4M-35.4M
 
 
 
 
 
Depreciation80.0M80.3M72.1M71.4M
 
 
 
 
 
Total Other Cash Flow9.6M17.9M35.4M15.7M
 
 
 
 
 
Funds From Operations75.5M23.0M68.2M49.5M
 
 
 
 
 
Funds From/For Other Operating Expenses53.6M-80.1M-10.9M26.0M
 
 
 
 
 
Net Cash Flow - Operating Activities21.9M103.1M79.1M23.5M
 
 
 
 
 
 
InvestingCapital Expenditures-19.3M-28.5M-23.2M-17.0M
 
 
 
 
 
Net Assets From Acquisitions -3.5M-6.4M0.000.00
 
 
 
Other Investing - Uses1.0M400.0K0.000.00
 
 
 
Other Investing - Sources0.000.001.5M2.5M
 
 
 
Net Cash Flow Investing-21.8M-34.5M-21.7M-14.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings29.0M-29.0M----
 
 
 
Long Term Debt Reduction0.00-4.0M-66.0M-7.0M
 
 
 
 
Net Proceeds Stock Sale100.0K500.0K300.0K300.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-4.0M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-22.2M-22.3M-22.5M-22.6M
 
 
 
 
 
Other Sources - Financing-2.6M-600.0K1.1M-1.1M
 
 
 
 
 
Other Uses - Financing0.00-4.6M0.001.1M
 
 
 
Net Cash Flow - Financing4.3M-50.8M-91.1M-31.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.1M-2.4M2.4M-1.4M
 
 
 
 
 
 
Net Change In Cash4.4M17.8M-33.7M-22.5M