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
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 248,500 | 162,900 | 86,200 | 356,300 | 274,000 |
| Depreciation Amortization | 159,700 | 114,600 | 61,500 | 158,500 | 110,800 |
| Income taxes - deferred | -18,100 | -15,500 | -1,500 | -22,300 | -3,900 |
| Accounts receivable | 81,300 | 91,100 | 66,900 | 93,500 | 88,600 |
| Accounts payable and accrued liabilities | 34,400 | -43,200 | -19,400 | -97,800 | -136,300 |
| Other Working Capital | 101,400 | 85,500 | 70,200 | 29,300 | -73,600 |
| Other Operating Activity | -79,300 | -34,000 | -44,400 | 58,900 | 94,500 |
| Operating Cash Flow | $527,900 | $361,400 | $219,500 | $576,400 | $354,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 359,500 | 300,100 | 161,900 | 220,400 | 360,400 |
| PPE Investments | -145,000 | -93,300 | -46,800 | -201,300 | -153,200 |
| Other Investing Activity | -1,200 | -1,600 | -1,200 | -14,200 | -700 |
| Investing Cash Flow | $213,300 | $205,200 | $113,900 | $4,900 | $206,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,500 | -1,500 |
| Common Stock Issued | 18,800 | 11,600 | 4,300 | 37,500 | 35,100 |
| Common Stock Repurchased | -730,100 | -600,000 | -300,000 | -1,069,900 | -864,300 |
| Other Financing Activity | 1,900 | 2,300 | 300 | -3,000 | -2,200 |
| Financing Cash Flow | $-709,400 | $-586,100 | $-295,400 | $-1,036,900 | $-832,900 |
| Exchange Rate Effect | 700 | 700 | 900 | -2,300 | -1,900 |
| Beginning Cash Position | 168,300 | 168,300 | 168,300 | 626,200 | 626,200 |
| End Cash Position | 200,800 | 149,500 | 207,200 | 168,300 | 352,000 |
| Net Cash Flow | $32,500 | $-18,800 | $38,900 | $-457,900 | $-274,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 527,900 | 361,400 | 219,500 | 576,400 | 354,100 |
| Capital Expenditure | -145,000 | -93,300 | -46,800 | -201,300 | -153,200 |
| Free Cash Flow | 382,900 | 268,100 | 172,700 | 375,100 | 200,900 |