1732416
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 1732416 generated cash of $107,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $246,000,000 last year. Net change in cash is therefore -$150,700,000.
Cash Flow
| 2013 | 480M | 273.2M | -107M |
|---|---|---|---|
| 2014 | 423M | 309.3M | -323M |
| 2015 | 107M | 158.3M | 246M |
LXK Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 309M | 273M | 212M |
Operating activities | |||
Net income | -40.4M | 79.1M | 261.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 302M | 259M | 249M |
Stock-based compensation expense | 0 | 0 | 26M |
| Deferred income tax benefit | 0 | 0 | 26M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 29M | 60M | 78M |
Inventories | 22M | 15M | 7M |
Accounts payable | -39M | 55M | -38M |
Cash generated by operating activities | 107M | 423M | 480M |
Investing activities | |||
Purchases Of Investments | -284M | -848M | -878M |
Investments In Property Plant And Equipment | -112M | -136M | -167M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 158.3M | 309.3M | 273.2M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -75M |
Repurchases of common stock | -158.3M | -309.3M | -273.2M |
Repayments of term debt | 0 | -15M | -349M |
Cash used in financing activities | 246M | -323M | -107M |
Net Change In Cash | -150.7M | 36.3M | 61.2M |
Cash at end of period | 158.3M | 309.3M | 273.2M |
| Data source | Data source | Data source |