Lexmark International (LXK)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,800 | 123,900 | 568,700 | 413,700 | 257,600 |
| Depreciation Amortization | 72,000 | 35,600 | 134,900 | 99,400 | 67,000 |
| Income taxes - deferred | -1,300 | N/A | -6,700 | -6,500 | 4,900 |
| Accounts receivable | 120,800 | 44,900 | -129,000 | -37,500 | 42,900 |
| Accounts payable and accrued liabilities | -131,400 | -102,800 | 204,900 | 141,600 | 28,600 |
| Other Working Capital | -82,600 | -102,700 | 23,800 | -57,100 | -81,800 |
| Other Operating Activity | 42,300 | 78,300 | -21,200 | -62,400 | -33,400 |
| Operating Cash Flow | $223,600 | $77,200 | $775,400 | $491,200 | $285,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 149,000 | 58,600 | -489,900 | -505,400 | -135,000 |
| PPE Investments | -108,100 | -52,500 | -198,300 | -119,500 | -63,700 |
| Other Investing Activity | 200 | 100 | 100 | 100 | 0 |
| Investing Cash Flow | $41,100 | $6,200 | $-688,100 | $-624,800 | $-198,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -500 | -1,500 | 300 | -1,100 | 2,000 |
| Common Stock Issued | 23,600 | 15,000 | 73,000 | 67,600 | 57,400 |
| Common Stock Repurchased | -594,600 | -226,600 | -281,200 | -142,300 | -69,500 |
| Other Financing Activity | -1,400 | -700 | -1,500 | -700 | -100 |
| Financing Cash Flow | $-572,900 | $-213,800 | $-209,400 | $-76,500 | $-10,200 |
| Exchange Rate Effect | -2,400 | -1,400 | 3,700 | -200 | -800 |
| Beginning Cash Position | 626,200 | 626,200 | 744,600 | 744,600 | 744,600 |
| End Cash Position | 315,600 | 494,400 | 626,200 | 534,300 | 820,700 |
| Net Cash Flow | $-310,600 | $-131,800 | $-118,400 | $-210,300 | $76,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,600 | 77,200 | 775,400 | 491,200 | 285,800 |
| Capital Expenditure | -108,100 | -52,500 | -198,300 | -119,500 | -63,700 |
| Free Cash Flow | 115,500 | 24,700 | 577,100 | 371,700 | 222,100 |