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    Lexmark International Inc. (LXK)

    -NYQ
    45.85 Up 0.52(1.15%) May 27, 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 19,700   (25,600) 37,900   37,500  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation65,600  63,800  64,400  64,800  
    Adjustments To Net Income13,400  61,600  11,700  (1,000)
    Changes In Accounts Receivables26,700  (20,500)33,200  26,400  
    Changes In Liabilities(111,500)74,300  1,100  10,400  
    Changes In Inventories(1,500)18,800  14,700  (8,500)
    Changes In Other Operating Activities(22,900)15,700  (39,800)(27,900)
    Total Cash Flow From Operating Activities (10,500) 188,100   123,200   101,700  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(36,700)(30,300)(35,900)(26,200)
    Investments197,200  800  69,100  98,900  
    Other Cash flows from Investing Activities(30,800)(3,600)(79,300)500  
    Total Cash Flows From Investing Activities 129,700   (33,100) (46,100) 73,200  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(22,100)(22,100)(22,200)(22,400)
    Sale Purchase of Stock(34,600)(22,500)(168,700)(13,800)
    Net Borrowings(1,300)(1,200)(14,700) -  
    Other Cash Flows from Financing Activities2,400  (2,900)1,200  2,000  
    Total Cash Flows From Financing Activities (55,600) (48,700) (204,400) (34,200)
    Effect Of Exchange Rate Changes(3,800)(3,300)(2,200)400  
    Change In Cash and Cash Equivalents 59,800   103,000   (129,500) 141,100  

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    Currency in USD.