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    Lexmark International Inc. (LXK)

    -NYQ
    24.45 Down 0.10(0.41%) Feb 12, 4:02PM EST
    |After Hours : 24.45 0.00 (0.00%) Feb 12, 4:33PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (13,200) (36,200) 19,700   (23,400)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation80,000  77,000  65,600  63,800  
    Adjustments To Net Income8,700  8,300  13,400  64,500  
    Changes In Accounts Receivables20,300  (24,800)26,700  (20,300)
    Changes In Liabilities(45,400)16,300  (111,500)72,300  
    Changes In Inventories17,300  (19,100)(1,500)18,800  
    Changes In Other Operating Activities(45,800)(28,200)(22,900)12,400  
    Total Cash Flow From Operating Activities 21,900   (6,700) (10,500) 188,100  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,300)(28,100)(36,700)(30,300)
    Investments -  428,200  197,200  800  
    Other Cash flows from Investing Activities(2,500)(972,900)(30,800)(3,600)
    Total Cash Flows From Investing Activities (21,800) (572,800) 129,700   (33,100)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(22,200)(22,000)(22,100)(22,100)
    Sale Purchase of Stock100  5,600  (34,600)(22,500)
    Net Borrowings29,000  368,000  (1,300)(1,200)
    Other Cash Flows from Financing Activities(2,600)1,700  2,400  (2,900)
    Total Cash Flows From Financing Activities 4,300   353,300   (55,600) (48,700)
    Effect Of Exchange Rate Changes(5,100)700  (3,800)(3,300)
    Change In Cash and Cash Equivalents (700) (225,500) 59,800   103,000  

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    Currency in USD.