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Gross drawdowns of
borrowings greater than...
$22,200K
Net drawdowns of
borrowings less than three...
$9,500K
Net cash provided /
(used) by financing...
$12,600K
Canceled cashflow
$19,100K
Net increase
$6,400K
Canceled cashflow
$6,200K
Gross repayments of
borrowings greater than...
$13,400K
Dividends paid
$3,500K
Share-based compensation
cash paid
$1,500K
Repurchase of own shares
$700K
Net cash (used) /
provided by operating...
-$4,100K
Net cash used by
investing activities
-$2,100K
Net income from
continuing operations
$3,800K
Accounts payable
$3,200K
Accrued liabilities
$3,100K
Other current
liabilities
$2,500K
Depreciation
$2,100K
Defined benefit pension
credit
$1,700K
Share-based compensation
charges
$900K
Prepayments and accrued
income
-$700K
Current liabilities
held-for-sale
$400K
Depreciation of right of use
assets
$400K
Amortization of purchased
intangible assets
$200K
Amortization of debt issuance
costs
$100K
Net cash (used) /
provided by operating...
-$4,100K
Net cash used by
investing activities -...
-$2,000K
Net cash used by
investing activities -...
-$100K
Canceled cashflow
$19,100K
Accounts and other
receivables
$10,100K
Capital expenditures
$2,000K
Inventories
$8,800K
Other non-current
assets and liabilities
$1,800K
something is missing
-$1,800K
Current assets
held-for-sale
$500K
Deferred income taxes
-$200K
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Cash Flow
LUXFER HOLDINGS PLC (LXFR)
LUXFER HOLDINGS PLC (LXFR)
source: myfinsight.com