Lexmark International (LXK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,400 | 79,900 | 259,100 | 107,600 | 275,200 |
| Depreciation Amortization | 302,900 | 259,400 | 249,600 | 275,800 | 221,800 |
| Income taxes - deferred | -55,900 | -25,500 | 40,500 | 20,600 | 11,800 |
| Accounts receivable | 29,900 | 60,600 | 78,300 | -57,200 | 24,000 |
| Accounts payable and accrued liabilities | -39,700 | 55,700 | -38,400 | 22,000 | -50,600 |
| Other Working Capital | -138,500 | 3,100 | 65,700 | -43,200 | -229,700 |
| Other Operating Activity | 49,500 | -10,200 | -174,800 | 95,700 | 148,500 |
| Operating Cash Flow | $107,800 | $423,000 | $480,000 | $421,300 | $401,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 625,400 | 162,700 | -94,000 | 105,400 | 86,400 |
| PPE Investments | -112,600 | -136,300 | -69,800 | -162,200 | -156,500 |
| Net Acquisitions | -1,006,600 | -83,200 | -146,100 | -245,400 | -37,100 |
| Other Investing Activity | -1,000 | 800 | 500 | -300 | 300 |
| Investing Cash Flow | $-494,800 | $-56,000 | $-309,400 | $-302,500 | $-106,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 418,000 | 0 | 396,700 | N/A | N/A |
| Debt Repayment | -55,300 | -15,900 | -349,400 | -4,300 | -7,100 |
| Common Stock Issued | 6,200 | 11,000 | 400 | 5,800 | N/A |
| Common Stock Repurchased | -30,000 | -80,000 | -82,000 | -190,000 | -250,000 |
| Dividend Paid | -88,600 | -85,300 | -75,300 | -78,600 | -18,000 |
| Other Financing Activity | -3,700 | -153,500 | 1,900 | 3,700 | 2,800 |
| Financing Cash Flow | $246,600 | $-323,700 | $-107,700 | $-263,400 | $-272,300 |
| Exchange Rate Effect | -10,600 | -7,200 | -2,100 | 900 | -3,200 |
| Beginning Cash Position | 309,300 | 273,200 | 212,400 | 356,100 | 337,500 |
| End Cash Position | 158,300 | 309,300 | 273,200 | 212,400 | 356,100 |
| Net Cash Flow | $-151,000 | $36,100 | $60,800 | $-143,700 | $18,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,800 | 423,000 | 480,000 | 421,300 | 401,000 |
| Capital Expenditure | -112,600 | -136,300 | -167,400 | -162,200 | -156,500 |
| Free Cash Flow | -4,800 | 286,700 | 312,600 | 259,100 | 244,500 |