Lexmark International (LXK)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 366,700 | 250,400 | 160,600 | 71,500 | 273,600 |
| Depreciation Amortization | 138,200 | 103,500 | 70,400 | 32,900 | 125,600 |
| Income taxes - deferred | 12,300 | 1,300 | 200 | 2,000 | -56,400 |
| Accounts receivable | 102,500 | 97,500 | 84,000 | 22,400 | -108,800 |
| Accounts payable and accrued liabilities | -6,200 | 39,600 | -20,800 | -10,000 | -41,400 |
| Other Working Capital | 232,200 | 121,100 | 84,900 | -5,100 | -318,300 |
| Other Operating Activity | -30,100 | -81,300 | -30,300 | 1,000 | 321,400 |
| Operating Cash Flow | $815,600 | $532,100 | $349,000 | $114,700 | $195,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,700 | -71,200 | -45,800 | -21,500 | -214,400 |
| Other Investing Activity | -2,100 | -2,100 | -300 | 0 | -200 |
| Investing Cash Flow | $-113,800 | $-73,300 | $-46,100 | $-21,500 | $-214,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,700 | 8,300 | 1,700 | 800 | 11,000 |
| Common Stock Issued | 23,200 | 18,000 | 17,000 | 7,900 | 31,400 |
| Common Stock Repurchased | -330,700 | -330,700 | -278,800 | -77,000 | N/A |
| Financing Cash Flow | $-301,800 | $-304,400 | $-260,100 | $-68,300 | $42,400 |
| Exchange Rate Effect | 7,000 | 3,300 | 3,500 | -600 | -1,300 |
| Beginning Cash Position | 90,700 | 90,700 | 90,700 | 90,700 | 68,500 |
| End Cash Position | 497,700 | 248,400 | 137,000 | 115,000 | 90,700 |
| Net Cash Flow | $407,000 | $157,700 | $46,300 | $24,300 | $22,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 815,600 | 532,100 | 349,000 | 114,700 | 195,700 |
| Capital Expenditure | -111,700 | -71,200 | -45,800 | -21,500 | -214,400 |
| Free Cash Flow | 703,900 | 460,900 | 303,200 | 93,200 | -18,700 |