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    More On LXFR


    Luxfer Holdings PLC (LXFR)

    -NYQ
    12.23 Down 0.31(2.47%) May 28, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 29,200   34,100   39,500  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,100  15,800  14,700  
    Adjustments To Net Income14,100  26,100  27,000  
    Changes In Accounts Receivables(7,800)5,700  (1,300)
    Changes In Liabilities(19,300)(35,500)(35,000)
    Changes In Inventories(8,500)(9,100)24,100  
    Changes In Other Operating Activities(2,800) -   -  
    Total Cash Flow From Operating Activities 23,000   37,100   69,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,400)(24,200)(19,300)
    Investments -   -   -  
    Other Cash flows from Investing Activities(59,400)(9,200)(10,100)
    Total Cash Flows From Investing Activities (79,800) (33,400) (29,400)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(10,800)(10,800)(5,800)
    Sale Purchase of Stock700  (300)61,700  
    Net Borrowings56,000  (4,000)(3,900)
    Other Cash Flows from Financing Activities(2,900)(600)(75,000)
    Total Cash Flows From Financing Activities 42,800   (15,700) (23,000)
    Effect Of Exchange Rate Changes200  200  1,400  
    Change In Cash and Cash Equivalents (14,000) (12,000) 16,600  

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    Currency in USD.