Luxfer Holdings PLC ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,100.00
29,200.00
16,100.00
21,900.00
11,500.00
25,000
Depreciation, Depletion & Amortization
15,800.00
18,100.00
18,600.00
18,400.00
19,000.00
19,000
Other Funds
300.00
1,500.00
-
-
-
7,000
Funds from Operations
47,100.00
47,800.00
46,800.00
39,800.00
40,600.00
51,200
Changes in Working Capital
14,600.00
29,800.00
-
16,500.00
1,300.00
12,000
Net Operating Cash Flow
32,500.00
18,000.00
46,800.00
23,300.00
39,300.00
63,200
Capital Expenditures
26,500.00
22,300.00
17,400.00
18,900.00
11,300.00
Sale of Fixed Assets & Businesses
100.00
-
-
3,400.00
100.00
Purchase/Sale of Investments
7,000.00
200.00
4,200.00
200.00
1,000.00
Net Investing Cash Flow
33,400.00
80,100.00
21,600.00
15,400.00
18,200.00
Cash Dividends Paid - Total
10,800.00
10,800.00
10,800.00
13,300.00
13,300.00
Issuance/Reduction of Debt, Net
-
59,700.00
9,600.00
8,700.00
-
Net Financing Cash Flow
11,100.00
48,100.00
2,800.00
29,300.00
27,600.00
Net Change in Cash
11,800.00
13,800.00
22,300.00
23,300.00
4,500.00
Free Cash Flow
8,300.00
2,400.00
31,500.00
6,800.00
29,700.00
Deferred Taxes & Investment Tax Credit
3,000.00
-
3,300.00
-
-
200
Net Assets from Acquisitions
-
58,000.00
-
300.00
5,600.00
Other Sources
-
-
-
200.00
-
Change in Capital Stock
-
700.00
1,600.00
7,300.00
300.00
Exchange Rate Effect
200.00
200.00
100.00
1,900.00
2,000.00
Other Uses
-
-
-
-
400.00
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