Luminex
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Luminex generated cash of $49,931,000, which is more than the previous year. Cash used in financing activities reached the amount of $219,166,000 last year. Net change in cash is therefore $250,234,000.
Cash Flow
| 2011 | 38.29M | -61.31M | -8.06M |
|---|---|---|---|
| 2012 | 24.28M | -28.42M | -11.46M |
| 2013 | 26.90M | 2.70M | -4.41M |
| 2014 | 49.25M | -28.53M | 3.41M |
| 2015 | 55.77M | -22.15M | 3.12M |
| 2016 | 49.68M | -62.89M | -21.63M |
| 2017 | 57.43M | -17.11M | -5.97M |
| 2018 | 50.89M | -93.45M | -8.39M |
| 2019 | 13.53M | -20.61M | -10.49M |
| 2020 | 49.93M | -17.88M | 219.16M |
LMNX Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 59.17M | 76.44M | 127.11M | 93.45M | 128.54M | 91.69M | 67.92M | 42.78M | 58.28M | 89.48M |
Operating activities | ||||||||||
Net income | 15.17M | -3.83M | 18.50M | 29.42M | 13.81M | 36.86M | 39.04M | 7.09M | 12.40M | 14.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 30.48M | 28.52M | 23.67M | 22.64M | 20.13M | 13.74M | 14.20M | 15.92M | 14.36M | 11.88M |
Stock-based compensation expense | 14.85M | 13.19M | 12.22M | 12.47M | 11.82M | 10.85M | 9.54M | 9.22M | 9.91M | 0 |
| Deferred income tax benefit | 14.85M | 13.19M | 12.22M | 12.47M | 11.82M | 10.85M | 9.54M | 9.22M | 9.91M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -11.13M | -2.44M | -1.56M | -8.26M | 1.13M | -594K | 1.96M | 2.34M | -10.26M | -899K |
Inventories | -45.97M | -13.55M | -6.82M | -8.66M | -5.48M | 5.47M | -7.04M | -3.00M | -5.34M | 4.78M |
Accounts payable | 3.18M | 3.37M | 4K | 1.79M | 3.46M | -3.94M | 841K | 962K | 3.28M | -2.68M |
Cash generated by operating activities | 49.93M | 13.53M | 50.89M | 57.43M | 49.68M | 55.77M | 49.25M | 26.90M | 24.28M | 38.29M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1.78M | -1M | -1M | -7.48M | -18.99M | -10.00M | -15.98M | -49.74M |
Investments In Property Plant And Equipment | -17.91M | -16.28M | -25.29M | -14.77M | -13.33M | -19.55M | -17.14M | -19.01M | -9.76M | -9.55M |
Acquisitions Net | 0 | -5.06M | -65.38M | 0 | -68.09M | 852K | 64K | 930K | -48.19M | -33.91M |
Cash generated by investing activities | -17.88M | -20.61M | -93.45M | -17.11M | -62.89M | -22.15M | -28.53M | 2.70M | -28.42M | -61.31M |
Financing activities | ||||||||||
Common Stock Issued | 20.43M | 3.75M | 4.57M | 0 | 0 | 0 | 0 | 8.67M | 4.02M | 3.54M |
Payments for dividends | -16.48M | -12.15M | -10.65M | -7.93M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.55M | -20.91M | -18.34M |
Repayments of term debt | 0 | 0 | 0 | 0 | -25M | 0 | -1.62M | -1.10M | -1.02M | -885K |
Cash used in financing activities | 219.16M | -10.49M | -8.39M | -5.97M | -21.63M | 3.12M | 3.41M | -4.41M | -11.46M | -8.06M |
Net Change In Cash | 250.23M | -17.26M | -50.67M | 33.66M | -35.09M | 36.85M | 23.77M | 25.13M | -15.49M | -31.20M |
Cash at end of period | 309.40M | 59.17M | 76.44M | 127.11M | 93.45M | 128.54M | 91.69M | 67.92M | 42.78M | 58.28M |
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