Lexmark International (LXK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,600 | 184,500 | 83,300 | 340,000 | 252,400 |
| Depreciation Amortization | 157,600 | 104,100 | 51,400 | 197,900 | 144,100 |
| Income taxes - deferred | -2,800 | -7,500 | -2,400 | -2,100 | -5,300 |
| Accounts receivable | 11,200 | 34,200 | -2,600 | -28,500 | -14,700 |
| Accounts payable and accrued liabilities | -43,600 | -24,000 | 29,000 | 22,700 | 34,500 |
| Other Working Capital | -199,600 | -119,800 | -55,400 | -43,300 | -38,600 |
| Other Operating Activity | 52,600 | 8,000 | -18,100 | 33,700 | -5,300 |
| Operating Cash Flow | $227,000 | $179,500 | $85,200 | $520,400 | $367,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,300 | 5,100 | -80,500 | -202,100 | 84,300 |
| PPE Investments | -110,900 | -70,200 | -36,300 | -161,200 | -108,200 |
| Net Acquisitions | 4,300 | N/A | N/A | -267,900 | -267,900 |
| Other Investing Activity | 200 | 200 | 0 | 600 | 600 |
| Investing Cash Flow | $-65,100 | $-64,900 | $-116,800 | $-630,600 | $-291,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | N/A | -3,100 | -3,100 |
| Common Stock Issued | 0 | 0 | N/A | 700 | N/A |
| Common Stock Repurchased | -125,000 | 0 | N/A | N/A | 0 |
| Other Financing Activity | 1,800 | 2,200 | 2,200 | -9,900 | -9,700 |
| Financing Cash Flow | $-123,200 | $2,200 | $2,200 | $-12,300 | $-12,800 |
| Exchange Rate Effect | -2,300 | 1,700 | 700 | 700 | 0 |
| Beginning Cash Position | 337,500 | 337,500 | 337,500 | 459,300 | 459,300 |
| End Cash Position | 373,900 | 456,000 | 308,800 | 337,500 | 522,400 |
| Net Cash Flow | $36,400 | $118,500 | $-28,700 | $-121,800 | $63,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,000 | 179,500 | 85,200 | 520,400 | 367,100 |
| Capital Expenditure | -110,900 | -70,200 | -36,300 | -161,200 | -108,200 |
| Free Cash Flow | 116,100 | 109,300 | 48,900 | 359,200 | 258,900 |