• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.17%

    Lexmark International Inc. (LXK)

    42.04 Up 0.24(0.57%) Dec 24, 1:01PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 261,800   107,600   275,200  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation249,600  275,800  221,800  
    Adjustments To Net Income(93,600)81,100  133,700  
    Changes In Accounts Receivables78,300  (57,200)24,000  
    Changes In Liabilities31,900  (89,900)(166,500)
    Changes In Inventories7,300  58,200  30,600  
    Changes In Other Operating Activities(55,300)45,700  (117,800)
    Total Cash Flow From Operating Activities 480,000   421,300   401,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(167,400)(162,200)(156,500)
    Investments(94,000)105,400  86,400  
    Other Cash flows from Investing Activities(48,000)(245,700)(36,800)
    Total Cash Flows From Investing Activities (309,400) (302,500) (106,900)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(75,300)(78,600)(18,000)
    Sale Purchase of Stock(81,600)(184,200)(250,000)
    Net Borrowings47,300  (4,300)(7,100)
    Other Cash Flows from Financing Activities1,900  3,700  2,800  
    Total Cash Flows From Financing Activities (107,700) (263,400) (272,300)
    Effect Of Exchange Rate Changes(2,100)900  (3,200)
    Change In Cash and Cash Equivalents 60,800   (143,700) 18,600  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.