Lexmark International (LXK)
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Fiscal Year End Date: 12/31
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,000 | 92,000 | 51,000 | 16,700 | 127,800 |
| Depreciation Amortization | 77,500 | 56,300 | 37,200 | 18,600 | 69,200 |
| Other Working Capital | -39,300 | -88,300 | -46,500 | -22,800 | -113,900 |
| Other Operating Activity | 87,700 | 48,700 | 34,500 | 28,100 | 34,900 |
| Operating Cash Flow | $274,900 | $108,700 | $76,200 | $40,600 | $118,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,400 | -47,600 | -31,000 | -11,500 | -141,400 |
| Investing Cash Flow | $-68,400 | $-47,600 | $-31,000 | $-11,500 | $-141,400 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -278,900 | -122,600 | -123,800 | -100,400 | -7,200 |
| Financing Cash Flow | $-278,900 | $-122,600 | $-123,800 | $-100,400 | $-7,200 |
| Exchange Rate Effect | -3,900 | -2,300 | -1,600 | -1,400 | -600 |
| Beginning Cash Position | 119,300 | 119,300 | 119,300 | 119,300 | 150,500 |
| End Cash Position | 43,000 | 55,500 | 39,100 | 46,600 | 119,300 |
| Net Cash Flow | $-76,300 | $-63,800 | $-80,200 | $-72,700 | $-31,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,900 | 108,700 | 76,200 | 40,600 | 118,000 |
| Free Cash Flow | 274,900 | 108,700 | 76,200 | 40,600 | 118,000 |