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More on LXK

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (0.0 Score)
- Holders
- Dividends (3.6% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (12/31/16 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

LXK Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net earnings -56.5M
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization 212.6M
Deferred taxes -1.4M
Stock-based compensation expense 38.4M
Gain on sale of facilities
Other -1.3M
Change in assets and liabilities:
Trade receivables 36.3M
Inventories -7M
Accounts payable -102.8M
Accrued liabilities -10.4M
Other assets and liabilities 1M
Net cash flows provided by operating activities 128.1M
Cash flows from investing activities:
Purchases of property, plant and equipment -57.1M
Purchases of marketable securities 0
Proceeds from sales of marketable securities 0
Proceeds from maturities of marketable securities 0
Purchases of companies net of cash acquired 0
Proceeds from sales of facilities
Other 4.9M
Net cash flows used for investing activities -52.2M
Cash flows from financing activities:
Repayment of assumed long-term debt 0
Other -3M
Net cash flows provided by (used for) financing activities -118M
Effect of exchange rate changes on cash 1.5M
Net change in cash and cash equivalents -40.6M
Cash and cash equivalents - beginning of period 158.3M
Cash and cash equivalents - end of period 117.7M