Lexmark International Inc (NYSE:LXK)

During the Trading Day
44.31 -0.29 / -0.65%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
44.22 -0.0943 / -0.21%
Volume: 1.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line37.5M37.9M-25.6M19.7M
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.
Long Term Borrowings0.
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.
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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