Lexmark International (LXK)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,000 | 439,200 | 300,400 | 196,300 | 94,600 |
| Depreciation Amortization | 35,100 | 148,900 | 109,800 | 73,300 | 37,300 |
| Income taxes - deferred | 5,900 | 63,500 | -5,500 | -6,600 | -2,100 |
| Accounts receivable | 43,800 | -15,100 | 14,200 | 31,400 | 52,300 |
| Accounts payable and accrued liabilities | 8,400 | 87,200 | 44,400 | 26,400 | 10,200 |
| Other Working Capital | -31,600 | 35,100 | 29,600 | 96,100 | 90,200 |
| Other Operating Activity | -30,300 | -11,200 | -14,500 | -21,300 | -45,800 |
| Operating Cash Flow | $152,300 | $747,600 | $478,400 | $395,600 | $236,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -161,400 | -451,500 | -389,800 | N/A | N/A |
| PPE Investments | -22,800 | -93,800 | -54,900 | -32,300 | -16,100 |
| Other Investing Activity | 0 | 1,400 | 1,300 | 700 | 0 |
| Investing Cash Flow | $-184,200 | $-543,900 | $-443,400 | $-31,600 | $-16,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | -12,300 | -13,300 | -12,300 | -10,400 |
| Common Stock Issued | 34,900 | 53,500 | 46,700 | 35,200 | 13,200 |
| Common Stock Repurchased | N/A | -5,200 | N/A | N/A | N/A |
| Financing Cash Flow | $36,900 | $36,000 | $33,400 | $22,900 | $2,800 |
| Exchange Rate Effect | 200 | 7,200 | 3,800 | 2,900 | 1,100 |
| Beginning Cash Position | 744,600 | 497,700 | 497,700 | 497,700 | 497,700 |
| End Cash Position | 749,800 | 744,600 | 569,900 | 887,500 | 722,200 |
| Net Cash Flow | $5,200 | $246,900 | $72,200 | $389,800 | $224,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,300 | 747,600 | 478,400 | 395,600 | 236,700 |
| Capital Expenditure | -22,800 | -93,800 | -54,900 | -32,300 | -16,100 |
| Free Cash Flow | 129,500 | 653,800 | 423,500 | 363,300 | 220,600 |