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Luxfer Holdings PLC (LXFR)

-NYQ
17.11 Down 0.11(0.63%) 3:06PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 34,100   39,500   40,300  
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,800  14,700  14,500  
Adjustments To Net Income26,100  27,000  22,200  
Changes In Accounts Receivables5,700  (1,300)(13,100)
Changes In Liabilities(35,500)(35,000)(10,000)
Changes In Inventories(9,100)24,100  (24,800)
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 37,100   69,000   29,100  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(24,200)(19,300)(21,200)
Investments -   -   -  
Other Cash flows from Investing Activities(9,200)(10,100) -  
Total Cash Flows From Investing Activities (33,400) (29,400) (21,200)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(10,800)(5,800) -  
Sale Purchase of Stock(300)61,700  (100)
Net Borrowings(4,000)(3,900)(127,100)
Other Cash Flows from Financing Activities(600)(74,400)137,700  
Total Cash Flows From Financing Activities (15,700) (23,000) 5,400  
Effect Of Exchange Rate Changes200  1,400  (1,400)
Change In Cash and Cash Equivalents (12,000) 16,600   13,300  

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Currency in USD.