Lexmark International (LXK)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,800 | 243,000 | 161,100 | 103,300 | 49,500 |
| Depreciation Amortization | 19,000 | 75,600 | 52,500 | 34,900 | 17,500 |
| Other Working Capital | 23,100 | -59,100 | -142,500 | -137,400 | -71,900 |
| Other Operating Activity | 5,600 | 29,500 | 14,900 | 10,600 | 3,700 |
| Operating Cash Flow | $115,500 | $289,000 | $86,000 | $11,400 | $-1,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,300 | -99,700 | -60,500 | -33,900 | -12,700 |
| Investing Cash Flow | $-30,300 | $-99,700 | $-60,500 | $-33,900 | $-12,700 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -151,700 | -83,900 | -40,300 | 14,500 | -4,000 |
| Financing Cash Flow | $-151,700 | $-83,900 | $-40,300 | $14,500 | $-4,000 |
| Exchange Rate Effect | -1,300 | 600 | 0 | -700 | -200 |
| Beginning Cash Position | 149,000 | 43,000 | 43,000 | 43,000 | 43,000 |
| End Cash Position | 81,200 | 149,000 | 28,200 | 34,300 | 24,900 |
| Net Cash Flow | $-67,800 | $106,000 | $-14,800 | $-8,700 | $-18,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,500 | 289,000 | 86,000 | 11,400 | -1,200 |
| Free Cash Flow | 115,500 | 289,000 | 86,000 | 11,400 | -1,200 |