Luxfer Holdings
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 Luxfer Holdings generated cash of $26,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$27,500,000 last year. Net change in cash is therefore -$10,300,000.
Cash Flow
| 2014 | 23M | -79.8M | 42.8M |
|---|---|---|---|
| 2015 | 52.8M | -21.2M | -9.2M |
| 2016 | 29.2M | -15.1M | -35.5M |
| 2017 | 45.2M | -18.1M | -33.6M |
| 2018 | 63.2M | -10M | -51.9M |
| 2019 | 5.8M | -8.3M | -1M |
| 2020 | 49.6M | -6.8M | -52.5M |
| 2021 | 26.1M | -5.1M | -16.1M |
| 2022 | 15.9M | -5.7M | -2M |
| 2023 | 26.3M | -9.5M | -27.5M |
LXFR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.9M | 6.4M | 1.5M | 10.3M | 14.1M | 13.3M | 13.6M | 36.9M | 14.6M | 28.4M |
Operating activities | ||||||||||
Net income | -2.6M | 32M | 30M | 20.8M | 3.1M | 25M | 11.5M | 21.9M | 16.1M | 29.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.7M | 13.6M | 15.6M | 13.3M | 15.3M | 19M | 19M | 18.4M | 18.6M | 18.1M |
Stock-based compensation expense | 2.8M | 2.5M | 2.8M | 2.8M | 4.5M | 4.8M | 1.7M | 1.1M | 1.3M | 1.8M |
| Deferred income tax benefit | 2.8M | 2.5M | 2.8M | 2.8M | 4.5M | 4.8M | 1.7M | 1.1M | 1.3M | 1.8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 16.6M | -27.2M | -9.8M | 20.9M | -16.2M | 21.6M | -11.5M | -1.8M | 5M | -7.8M |
Inventories | 16.6M | -25M | -15.3M | 9.5M | 300K | -15.5M | 5M | 4.5M | 3M | -8.5M |
Accounts payable | -19M | 21.3M | 11.4M | -12.9M | -800K | 7.3M | 1.5M | -10.3M | -900K | 0 |
Cash generated by operating activities | 26.3M | 15.9M | 26.1M | 49.6M | 5.8M | 63.2M | 45.2M | 29.2M | 52.8M | 23M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 | -4.2M | 0 |
Investments In Property Plant And Equipment | -9.4M | -8.3M | -9.1M | -8M | -13.9M | -13.9M | -11.3M | -18.9M | -17.4M | -22.3M |
Acquisitions Net | 0 | -1M | 4.1M | 1.5M | 4.4M | 3.8M | -6.6M | -100K | -4.2M | -57.8M |
Cash generated by investing activities | -9.5M | -5.7M | -5.1M | -6.8M | -8.3M | -10M | -18.1M | -15.1M | -21.2M | -79.8M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -5.4M | 1.1M | 3.5M | 6.6M | 300K | -5.5M | 200K | 0 |
Payments for dividends | -14M | -14.2M | -13.6M | -13.6M | -13.6M | -13.4M | -13.3M | -13.3M | -10.8M | -10.8M |
Repurchases of common stock | -2.7M | -11.2M | -6.4M | 38.2M | 0 | 0 | -4.3M | -6.3M | -1.9M | 0 |
Repayments of term debt | -10.2M | 24.8M | -5.4M | -38.2M | 14M | -37M | -13.4M | -8.5M | 9.6M | 59.9M |
Cash used in financing activities | -27.5M | -2M | -16.1M | -52.5M | -1M | -51.9M | -33.6M | -35.5M | -9.2M | 42.8M |
Net Change In Cash | -10.3M | 6.5M | 4.9M | -8.8M | -3.8M | 800K | -4.5M | -23.3M | 22.3M | -13.8M |
Cash at end of period | 2.6M | 12.9M | 6.4M | 1.5M | 10.3M | 14.1M | 9.1M | 13.6M | 36.9M | 14.6M |
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