Lexmark International (LXK)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 236,800 | 166,800 | 79,700 | 285,400 | 230,400 |
| Depreciation Amortization | 84,900 | 59,100 | 27,300 | 91,200 | 64,800 |
| Income taxes - deferred | -3,900 | -3,200 | N/A | -3,200 | 900 |
| Accounts receivable | -87,200 | -100 | -6,700 | -86,700 | -33,500 |
| Accounts payable and accrued liabilities | -53,800 | -52,800 | -2,300 | 125,200 | 16,500 |
| Other Working Capital | -369,900 | -270,500 | -136,500 | -5,600 | -67,900 |
| Other Operating Activity | 190,400 | 91,200 | 15,400 | 70,000 | 58,900 |
| Operating Cash Flow | $-2,700 | $-9,500 | $-23,100 | $476,300 | $270,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169,600 | -116,400 | -60,200 | -296,800 | -193,200 |
| Other Investing Activity | -300 | 100 | 200 | -1,300 | -900 |
| Investing Cash Flow | $-169,900 | $-116,300 | $-60,000 | $-298,100 | $-194,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 139,300 | 106,100 | 75,000 | -16,200 | 80,300 |
| Common Stock Issued | 25,300 | 20,300 | 6,200 | 23,900 | 20,400 |
| Common Stock Repurchased | N/A | N/A | N/A | -208,900 | -199,700 |
| Financing Cash Flow | $164,600 | $126,400 | $81,200 | $-201,200 | $-99,000 |
| Exchange Rate Effect | -400 | -2,100 | -2,100 | -2,400 | -2,200 |
| Beginning Cash Position | 68,500 | 68,500 | 68,500 | 93,900 | 93,900 |
| End Cash Position | 60,100 | 67,000 | 64,500 | 68,500 | 68,700 |
| Net Cash Flow | $-8,400 | $-1,500 | $-4,000 | $-25,400 | $-25,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,700 | -9,500 | -23,100 | 476,300 | 270,100 |
| Capital Expenditure | -169,600 | -116,400 | -60,200 | -296,800 | -193,200 |
| Free Cash Flow | -172,300 | -125,900 | -83,300 | 179,500 | 76,900 |