Lexmark International (LXK)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,300 | 80,200 | 318,500 | 218,800 | 142,300 |
| Depreciation Amortization | 42,100 | 21,300 | 80,100 | 59,300 | 38,900 |
| Income taxes - deferred | 400 | 3,500 | 0 | 0 | 0 |
| Accounts receivable | 18,500 | 32,800 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 100 | -32,900 | 0 | 0 | 0 |
| Other Working Capital | -38,900 | -88,700 | -57,200 | -33,800 | -42,400 |
| Other Operating Activity | 24,400 | 38,000 | 59,000 | 15,700 | 11,500 |
| Operating Cash Flow | $210,900 | $54,200 | $400,400 | $260,000 | $150,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,700 | -41,500 | -220,200 | -146,400 | -78,500 |
| Other Investing Activity | -1,000 | 300 | 0 | 0 | 0 |
| Investing Cash Flow | $-128,700 | $-41,200 | $-220,200 | $-146,400 | $-78,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,300 | -4,900 | 0 | 0 | 0 |
| Common Stock Issued | 16,600 | 11,800 | 0 | 0 | 0 |
| Common Stock Repurchased | -174,600 | N/A | 0 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -233,600 | -139,000 | -128,700 |
| Financing Cash Flow | $-122,700 | $6,900 | $-233,600 | $-139,000 | $-128,700 |
| Exchange Rate Effect | -800 | -400 | -1,700 | -1,300 | -1,300 |
| Beginning Cash Position | 93,900 | 93,900 | 149,000 | 149,000 | 149,000 |
| End Cash Position | 52,600 | 113,400 | 93,900 | 122,300 | 90,800 |
| Net Cash Flow | $-41,300 | $19,500 | $-55,100 | $-26,700 | $-58,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,900 | 54,200 | 400,400 | 260,000 | 150,300 |
| Capital Expenditure | -127,700 | -41,500 | 0 | 0 | 0 |
| Free Cash Flow | 83,200 | 12,700 | 400,400 | 260,000 | 150,300 |