Lexmark International (LXK)
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Fiscal Year End Date: 12/31
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,600 | 52,400 | 21,600 | 32,400 | 0 |
| Depreciation Amortization | 50,900 | 34,900 | 19,600 | 99,100 | 0 |
| Other Working Capital | -129,900 | -144,700 | -113,400 | 0 | 0 |
| Other Operating Activity | 7,800 | -700 | 2,300 | 91,000 | 0 |
| Operating Cash Flow | $11,400 | $-58,100 | $-69,900 | $222,500 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,900 | -66,900 | 35,000 | -106,800 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 6,600 | 0 |
| Investing Cash Flow | $-102,900 | $-66,900 | $35,000 | $-100,200 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -2,200 | 0 |
| Other Financing Activity | -2,800 | 3,700 | -14,200 | -97,800 | 0 |
| Financing Cash Flow | $-2,800 | $3,700 | $-14,200 | $-100,000 | $0 |
| Exchange Rate Effect | -500 | -900 | 0 | 0 | 0 |
| Beginning Cash Position | 150,500 | 150,500 | 150,500 | 42,000 | 0 |
| End Cash Position | 55,700 | 28,300 | 31,100 | 150,500 | 0 |
| Net Cash Flow | $-94,800 | $-122,200 | $-119,400 | $108,500 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,400 | -58,100 | -69,900 | 222,500 | 0 |
| Free Cash Flow | 11,400 | -58,100 | -69,900 | 222,500 | 0 |