Lexmark International (LXK)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,500 | 20,200 | 79,900 | 102,500 | 66,800 |
| Depreciation Amortization | 142,600 | 65,600 | 259,400 | 195,600 | 131,200 |
| Income taxes - deferred | 9,900 | 8,700 | -25,500 | 8,100 | 2,500 |
| Accounts receivable | 2,000 | 26,900 | 60,600 | 81,000 | 48,000 |
| Accounts payable and accrued liabilities | -51,800 | -2,500 | 55,700 | -11,100 | 18,900 |
| Other Working Capital | -167,400 | -109,300 | 3,100 | -87,300 | -101,600 |
| Other Operating Activity | 62,000 | -20,100 | -10,200 | -53,900 | -54,100 |
| Operating Cash Flow | $-17,200 | $-10,500 | $423,000 | $234,900 | $111,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 625,400 | 197,200 | 162,700 | 161,900 | 92,800 |
| PPE Investments | -64,800 | -36,700 | -136,300 | -106,000 | -70,100 |
| Net Acquisitions | -1,001,300 | -30,300 | -83,200 | -79,300 | N/A |
| Other Investing Activity | -2,400 | -500 | 800 | 500 | 500 |
| Investing Cash Flow | $-443,100 | $129,700 | $-56,000 | $-22,900 | $23,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 418,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -51,300 | -1,300 | -15,900 | -14,700 | N/A |
| Common Stock Issued | 5,600 | N/A | 11,000 | 10,900 | 7,300 |
| Common Stock Repurchased | -30,000 | -30,000 | -80,000 | -58,000 | -40,000 |
| Dividend Paid | -44,100 | -22,100 | -85,300 | -63,200 | -41,000 |
| Other Financing Activity | -500 | -2,200 | -153,500 | -150,000 | 3,100 |
| Financing Cash Flow | $297,700 | $-55,600 | $-323,700 | $-275,000 | $-70,600 |
| Exchange Rate Effect | -3,100 | -3,800 | -7,200 | -3,900 | -1,700 |
| Beginning Cash Position | 309,300 | 309,300 | 273,200 | 273,200 | 273,200 |
| End Cash Position | 143,600 | 369,100 | 309,300 | 206,300 | 335,800 |
| Net Cash Flow | $-165,700 | $59,800 | $36,100 | $-66,900 | $62,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,200 | -10,500 | 423,000 | 234,900 | 111,700 |
| Capital Expenditure | -64,800 | -36,700 | -136,300 | -106,000 | -70,100 |
| Free Cash Flow | -82,000 | -47,200 | 286,700 | 128,900 | 41,600 |