Luxfer Holdings Plc (LXFR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,300 | -2,600 | 32,000 | 30,000 | 20,800 |
| Depreciation Amortization | 13,700 | 16,400 | 14,100 | 16,100 | 13,700 |
| Income taxes - deferred | 1,100 | -600 | 8,700 | -1,600 | 4,800 |
| Accounts receivable | -4,300 | 17,500 | -27,200 | -9,800 | 10,700 |
| Accounts payable and accrued liabilities | 4,800 | -19,000 | 21,300 | 11,400 | -12,900 |
| Other Working Capital | 8,900 | -11,300 | -42,200 | -1,200 | 16,700 |
| Other Operating Activity | 8,600 | 25,900 | 9,200 | -18,800 | -4,200 |
| Operating Cash Flow | $51,100 | $26,300 | $15,900 | $26,100 | $49,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,300 | -9,400 | -4,600 | -9,100 | -8,000 |
| Net Acquisitions | N/A | N/A | -1,000 | 4,100 | 1,500 |
| Purchase Sale Intangibles | -400 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 6,900 | -100 | -100 | -100 | -300 |
| Investing Cash Flow | $-3,400 | $-9,500 | $-5,700 | $-5,100 | $-6,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -25,700 | 10,200 | 24,800 | 6,400 | -38,200 |
| Debt Repayment | N/A | -25,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,100 |
| Common Stock Repurchased | -2,300 | -2,700 | -11,200 | -6,400 | N/A |
| Dividend Paid | -14,000 | -14,000 | -14,200 | -13,600 | -13,600 |
| Other Financing Activity | -2,000 | 4,000 | -1,400 | -2,500 | -1,800 |
| Financing Cash Flow | $-44,000 | $-27,500 | $-2,000 | $-16,100 | $-52,500 |
| Exchange Rate Effect | N/A | 400 | -1,700 | N/A | 900 |
| Beginning Cash Position | 2,600 | 12,900 | 6,400 | 1,500 | 10,300 |
| End Cash Position | 6,300 | 2,600 | 12,900 | 6,400 | 1,500 |
| Net Cash Flow | $3,700 | $-10,300 | $6,500 | $4,900 | $-8,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,100 | 26,300 | 15,900 | 26,100 | 49,600 |
| Capital Expenditure | -10,300 | -9,400 | -4,600 | -9,100 | -8,000 |
| Free Cash Flow | 40,800 | 16,900 | 11,300 | 17,000 | 41,600 |