Lexmark International (LXK)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 300,800 | 201,800 | 156,600 | 92,400 | 338,400 |
| Depreciation Amortization | 192,300 | 134,200 | 84,200 | 41,100 | 200,900 |
| Income taxes - deferred | -31,000 | -11,200 | -12,700 | -9,200 | -21,900 |
| Accounts receivable | 5,500 | 10,000 | 15,000 | -16,900 | 66,600 |
| Accounts payable and accrued liabilities | 36,600 | 33,900 | -13,100 | -25,900 | 27,500 |
| Other Working Capital | 82,200 | 10,100 | -23,700 | -44,200 | 107,700 |
| Other Operating Activity | -22,200 | -26,300 | 3,900 | 49,300 | -48,300 |
| Operating Cash Flow | $564,200 | $352,500 | $210,200 | $86,600 | $670,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -112,900 | -30,500 | 44,000 | 84,000 | 314,800 |
| PPE Investments | -182,700 | -131,000 | -92,400 | -49,000 | -200,200 |
| Net Acquisitions | 8,100 | 8,100 | 8,100 | 8,100 | N/A |
| Other Investing Activity | 100 | 500 | 0 | 0 | -1,900 |
| Investing Cash Flow | $-287,400 | $-152,900 | $-40,300 | $43,100 | $112,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,000 | N/A | N/A | N/A |
| Common Stock Issued | 15,700 | 15,400 | 11,600 | 9,700 | 53,300 |
| Common Stock Repurchased | -165,000 | -165,000 | -165,000 | -165,000 | -871,000 |
| Other Financing Activity | 2,300 | 2,000 | 2,500 | 1,200 | 9,000 |
| Financing Cash Flow | $-147,000 | $-143,600 | $-150,900 | $-154,100 | $-808,700 |
| Exchange Rate Effect | 2,600 | 1,900 | 1,000 | 100 | 1,400 |
| Beginning Cash Position | 144,600 | 144,600 | 144,600 | 144,600 | 168,300 |
| End Cash Position | 277,000 | 202,500 | 164,600 | 120,300 | 144,600 |
| Net Cash Flow | $132,400 | $57,900 | $20,000 | $-24,300 | $-23,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 564,200 | 352,500 | 210,200 | 86,600 | 670,900 |
| Capital Expenditure | -182,700 | -131,000 | -92,400 | -49,000 | -200,200 |
| Free Cash Flow | 381,500 | 221,500 | 117,800 | 37,600 | 470,700 |