Lexmark International (LXK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,500 | -74,800 | -39,400 | -40,400 | -29,700 |
| Depreciation Amortization | 212,600 | 143,500 | 72,100 | 302,900 | 222,600 |
| Income taxes - deferred | -1,400 | -2,100 | 100 | -55,900 | 8,600 |
| Accounts receivable | 36,300 | 61,400 | 14,300 | 29,900 | 22,200 |
| Accounts payable and accrued liabilities | -102,800 | -49,100 | 37,800 | -39,700 | -62,500 |
| Other Working Capital | -88,900 | -15,100 | 10,900 | -138,500 | -218,600 |
| Other Operating Activity | 128,800 | 38,800 | -16,700 | 49,500 | 62,100 |
| Operating Cash Flow | $128,100 | $102,600 | $79,100 | $107,800 | $4,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 625,400 | 625,400 |
| PPE Investments | -57,100 | -40,200 | -23,200 | -112,600 | -84,100 |
| Net Acquisitions | N/A | N/A | N/A | -1,006,600 | -1,004,800 |
| Other Investing Activity | 4,900 | 4,000 | 1,500 | -1,000 | -1,400 |
| Investing Cash Flow | $-52,200 | $-36,200 | $-21,700 | $-494,800 | $-464,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,000 | N/A | N/A | 418,000 | 447,000 |
| Debt Repayment | -73,000 | -73,000 | -66,000 | -55,300 | -51,300 |
| Common Stock Issued | 700 | 600 | 300 | 6,200 | 5,700 |
| Common Stock Repurchased | -4,000 | -4,000 | -4,000 | -30,000 | -30,000 |
| Dividend Paid | -67,700 | -45,100 | -22,500 | -88,600 | -66,300 |
| Other Financing Activity | -3,000 | -1,100 | 1,100 | -3,700 | -3,100 |
| Financing Cash Flow | $-118,000 | $-122,600 | $-91,100 | $246,600 | $302,000 |
| Exchange Rate Effect | 1,500 | 1,000 | 2,400 | -10,600 | -8,200 |
| Beginning Cash Position | 158,300 | 158,300 | 158,300 | 309,300 | 309,300 |
| End Cash Position | 117,700 | 103,100 | 127,000 | 158,300 | 142,900 |
| Net Cash Flow | $-40,600 | $-55,200 | $-31,300 | $-151,000 | $-166,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,100 | 102,600 | 79,100 | 107,800 | 4,700 |
| Capital Expenditure | -57,100 | -40,200 | -23,200 | -112,600 | -84,100 |
| Free Cash Flow | 71,000 | 62,400 | 55,900 | -4,800 | -79,400 |