Lexmark International (LXK)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,300 | 259,100 | 167,800 | 134,100 | 40,000 |
| Depreciation Amortization | 66,400 | 249,600 | 182,900 | 122,300 | 62,100 |
| Income taxes - deferred | 6,000 | 40,500 | 21,200 | 16,100 | 12,000 |
| Accounts receivable | 21,600 | 78,300 | 39,900 | -3,000 | 31,400 |
| Accounts payable and accrued liabilities | 7,000 | -38,400 | -28,800 | -31,400 | -42,900 |
| Other Working Capital | -102,000 | 65,700 | -42,600 | -80,400 | -80,300 |
| Other Operating Activity | -18,300 | -174,800 | -67,100 | -28,400 | 16,800 |
| Operating Cash Flow | $10,000 | $480,000 | $273,300 | $129,300 | $39,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,100 | -94,000 | -55,300 | -50,500 | -38,400 |
| PPE Investments | -43,900 | -69,800 | -34,200 | 10,300 | -43,000 |
| Net Acquisitions | N/A | -146,100 | -93,800 | -28,100 | -28,100 |
| Other Investing Activity | 0 | 500 | 500 | 700 | -100 |
| Investing Cash Flow | $-50,000 | $-309,400 | $-182,800 | $-67,600 | $-109,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 396,700 | 396,700 | 396,700 | 396,800 |
| Debt Repayment | N/A | -349,400 | -349,400 | -349,400 | -349,400 |
| Common Stock Issued | 2,100 | 400 | 400 | 0 | N/A |
| Common Stock Repurchased | -21,000 | -82,000 | -62,000 | -41,000 | -21,000 |
| Dividend Paid | -18,600 | -75,300 | -56,700 | -38,000 | -19,100 |
| Other Financing Activity | 1,100 | 1,900 | 1,100 | 500 | 200 |
| Financing Cash Flow | $-36,400 | $-107,700 | $-69,900 | $-31,200 | $7,500 |
| Exchange Rate Effect | -2,100 | -2,100 | -3,300 | -900 | 300 |
| Beginning Cash Position | 273,200 | 212,400 | 212,400 | 212,400 | 212,400 |
| End Cash Position | 194,700 | 273,200 | 229,700 | 242,000 | 149,700 |
| Net Cash Flow | $-78,500 | $60,800 | $17,300 | $29,600 | $-62,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,000 | 480,000 | 273,300 | 129,300 | 39,100 |
| Capital Expenditure | -43,900 | -167,400 | -126,800 | -82,300 | -43,000 |
| Free Cash Flow | -33,900 | 312,600 | 146,500 | 47,000 | -3,900 |