Lexmark International (LXK)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 340,000 | 145,900 | 240,200 | 300,800 | 338,400 |
| Depreciation Amortization | 197,900 | 213,700 | 204,900 | 192,300 | 200,900 |
| Income taxes - deferred | -2,100 | 11,000 | -31,000 | -31,000 | -21,900 |
| Accounts receivable | -28,500 | 2,300 | 150,500 | 5,500 | 66,600 |
| Accounts payable and accrued liabilities | 22,700 | -47,800 | -80,100 | 36,600 | 27,500 |
| Other Working Capital | -43,300 | 2,300 | 33,000 | 82,200 | 107,700 |
| Other Operating Activity | 33,700 | 74,800 | -35,400 | -22,200 | -48,300 |
| Operating Cash Flow | $520,400 | $402,200 | $482,100 | $564,200 | $670,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -202,100 | 24,200 | -210,600 | -112,900 | 314,800 |
| PPE Investments | -161,200 | -242,000 | -217,700 | -182,700 | -200,200 |
| Net Acquisitions | -267,900 | -10,100 | 2,800 | 8,100 | N/A |
| Other Investing Activity | 600 | -300 | -2,100 | 100 | -1,900 |
| Investing Cash Flow | $-630,600 | $-228,200 | $-427,600 | $-287,400 | $112,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,700 | N/A | N/A |
| Debt Issued | N/A | N/A | 644,500 | N/A | N/A |
| Debt Repayment | -3,100 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 700 | 0 | 6,300 | 15,700 | 53,300 |
| Common Stock Repurchased | 0 | 0 | -554,500 | -165,000 | -871,000 |
| Other Financing Activity | -9,900 | 3,800 | -150,100 | 2,300 | 9,000 |
| Financing Cash Flow | $-12,300 | $3,800 | $-48,100 | $-147,000 | $-808,700 |
| Exchange Rate Effect | 700 | 2,300 | -4,200 | 2,600 | 1,400 |
| Beginning Cash Position | 459,300 | 279,200 | 277,000 | 144,600 | 168,300 |
| End Cash Position | 337,500 | 459,300 | 279,200 | 277,000 | 144,600 |
| Net Cash Flow | $-121,800 | $180,100 | $2,200 | $132,400 | $-23,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 520,400 | 402,200 | 482,100 | 564,200 | 670,900 |
| Capital Expenditure | -161,200 | -242,000 | -217,700 | -182,700 | -200,200 |
| Free Cash Flow | 359,200 | 160,200 | 264,400 | 381,500 | 470,700 |