MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income / (loss)
from continuing...
$13,100K
Depreciation
$9,100K
Asset impairment
charges and non-cash...
$6,500K
Deferred income taxes
$6,200K
Accounts and notes
receivable
-$4,300K
Share-based compensation
charge
$3,600K
Depreciation of right of use
assets
$2,900K
Accrued liabilities
$2,500K
Loss on
held-for-sale asset group
$1,900K
Current liabilities
held-for-sale
$1,400K
Amortization of purchased
intangible assets
$800K
Amortization of debt issuance
costs
$200K
Net cash provided by
operating activities -...
$34,000K
Canceled cashflow
$18,500K
Net cash provided by
operating activities
$34,000K
Effect of exchange rate
changes on cash and cash...
$500K
Inventories
$6,700K
Accounts payable
-$5,700K
Other non-current
assets and liabilities
$2,600K
Defined benefit pension
(credit) / charge
-$1,400K
Current assets
held-for-sale
$1,000K
Prepayments and accrued
income
$800K
Other current
liabilities
-$300K
Net increase /
(decrease)
$4,400K
Canceled cashflow
$30,100K
Gross drawdowns of
borrowings greater than...
$36,700K
Net cash used for
financing activities
-$25,000K
Net cash used for
investing activities
-$5,100K
Canceled cashflow
$36,700K
Net proceeds from
sale of businesses
$2,900K
Gross repayments of
borrowings greater than...
$26,700K
Net cash used for
investing activities -...
-$4,900K
Net cash used for
investing activities -...
-$200K
Dividends paid
$13,900K
Net (repayments) /
receipts of borrowings...
-$13,200K
Repurchase of ordinary
shares
$3,100K
(repayment) / drawdown of
bank overdraft
-$3,100K
Debt issuance costs
$900K
Share-based compensation
cash paid
$800K
Canceled cashflow
$2,900K
Capital expenditures
$7,800K
Back
Back
Cash Flow
source: myfinsight.com
LUXFER HOLDINGS PLC (LXFR)
LUXFER HOLDINGS PLC (LXFR)