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    Luminex Corporation (LMNX)

    -NMS
    20.57 Up 0.47(2.34%) 4:00PM EDT
    |After Hours : 20.57 0.00 (0.00%) 4:26PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 36,861   39,043   7,096  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,744  14,205  15,922  
    Adjustments To Net Income5,354  3,382  4,958  
    Changes In Accounts Receivables(594)1,964  2,346  
    Changes In Liabilities(4,094)591  1,055  
    Changes In Inventories5,476  (7,046)(3,005)
    Changes In Other Operating Activities(968)(2,888)(1,470)
    Total Cash Flow From Operating Activities 55,779   49,251   26,902  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,706)(17,078)(18,088)
    Investments(3,488)(11,490)12,123  
    Other Cash flows from Investing Activities41  34  8,668  
    Total Cash Flows From Investing Activities (22,153) (28,534) 2,703  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock3,118  4,746  (5,879)
    Net Borrowings -  (1,621)(1,105)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 3,128   3,412   (4,415)
    Effect Of Exchange Rate Changes98  (359)(55)
    Change In Cash and Cash Equivalents 36,852   23,770   25,135  

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    Currency in USD.