Lexmark International (LXK)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,600 | 100,000 | 100,000 | 60,800 | 275,200 |
| Depreciation Amortization | 275,800 | 199,700 | 118,600 | 61,700 | 221,800 |
| Income taxes - deferred | 20,600 | -300 | 3,000 | -900 | 11,800 |
| Accounts receivable | -57,200 | -59,200 | -13,200 | -8,400 | 24,000 |
| Accounts payable and accrued liabilities | 22,000 | -8,400 | -61,000 | -16,900 | -50,600 |
| Other Working Capital | -43,200 | -52,700 | -95,800 | -35,900 | -229,700 |
| Other Operating Activity | 95,700 | 95,600 | 89,600 | 31,700 | 148,500 |
| Operating Cash Flow | $421,300 | $274,700 | $141,200 | $92,100 | $401,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 105,400 | 124,100 | 32,500 | 34,100 | 86,400 |
| PPE Investments | -162,200 | -124,400 | -86,100 | -48,200 | -156,500 |
| Net Acquisitions | -245,400 | -204,900 | -204,900 | -204,700 | -37,100 |
| Other Investing Activity | -300 | 100 | 0 | 0 | 300 |
| Investing Cash Flow | $-302,500 | $-205,100 | $-258,500 | $-218,800 | $-106,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,300 | -4,300 | -4,300 | -4,300 | -7,100 |
| Common Stock Issued | 5,800 | 5,800 | 5,800 | 5,800 | N/A |
| Common Stock Repurchased | -190,000 | -175,000 | -55,000 | -30,000 | -250,000 |
| Dividend Paid | -78,600 | -59,400 | -38,900 | -17,800 | -18,000 |
| Other Financing Activity | 3,700 | -13,100 | 1,600 | 1,700 | 2,800 |
| Financing Cash Flow | $-263,400 | $-246,000 | $-90,800 | $-44,600 | $-272,300 |
| Exchange Rate Effect | 900 | N/A | -800 | 1,400 | -3,200 |
| Beginning Cash Position | 356,100 | 356,100 | 356,100 | 356,100 | 337,500 |
| End Cash Position | 212,400 | 179,700 | 147,200 | 186,200 | 356,100 |
| Net Cash Flow | $-143,700 | $-176,400 | $-208,900 | $-169,900 | $18,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 421,300 | 274,700 | 141,200 | 92,100 | 401,000 |
| Capital Expenditure | -162,200 | -124,400 | -86,100 | -48,200 | -156,500 |
| Free Cash Flow | 259,100 | 150,300 | 55,100 | 43,900 | 244,500 |