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LXFR Stock Annual Cash Flow. Download in Excel

Luxfer Holdings PLC logo

Luxfer Holdings PLC

Sector: Industrials   

Industry: Diversified Industrials

13.18
 
USD
  
0.05
  
(0.38%)
Previous close: 13.13  Open: 12.87  Bid:   Ask: 14.78
52 week range    
7.55   
   15.64
Mkt Cap: 367 M  Avg Vol (90 Days): 921,410
Peers   
WOR / 
LECO / 
TRS / 
Last updated: Monday 23rd December 2024

Stock Rankings

44
MarketXLS Rank
70
Value
30
Technical
34
Quality
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Financials

LXFR Cash Flow

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories5 M-15 M4 M10 M-15 M-25 M17 M
(Increase) Decrease in other current assets1 M1 M-2 M10 M-2 M-3 M-500000.0
(Increase) Decrease in other current liabilities-2 M10 M3 M3 M7 M-8 M-4 M
(Increase) Decrease in other working capital1 M-1 M-3 M-800000.0-2 M-9 M
(Increase) Decrease in payables2 M7 M-700000.0-13 M11 M21 M-19 M
(Increase) Decrease in receivables-11 M6 M-8 M11 M-10 M-27 M17 M
Acquisitions-6 M4 M-19 M
Amortization of intangibles1 M1 M1 M700000.0900000.0700000.0800000.0
AssetImpairmentCharge6 M14 M5 M16 M
CapitalExpenditureReported11 M14 M13 M8 M9 M8 M9 M
Cash at beginning of period14 M13 M14 M10 M2 M6 M13 M
Cash at end of period13 M14 M14 M2 M6 M13 M3 M
Cash flow39 M63 M8 M49 M26 M16 M26 M
Cash from disc. investing activities-800000.0-300000.0-100000.0-100000.0-100000.0
CashFlowFromContinuingInvestingActivities-16 M-10 M-7 M-6 M-5 M-6 M-9 M
CashFromDiscontinuedOperatingActivities6 M1 M200000.0100000.0100000.0
ChangeInAccountPayable2 M7 M-700000.0-13 M11 M21 M-19 M
ChangeInAccruedExpense14 M5 M-9 M-2 M8 M2 M-9 M
ChangeInInterestPayable14 M5 M-9 M-2 M8 M2 M-9 M
ChangeInPayablesAndAccruedExpense16 M12 M-10 M-15 M19 M24 M-28 M
ChangeInWorkingCapital9 M12 M-16 M17 M-1 M-42 M-8 M
ChangesInAccountReceivables-9 M
CommonStockDividendPaid-13 M-13 M-14 M-14 M-14 M-14 M-14 M
CommonStockPayments300000.0-6 M-11 M-3 M
Current deferred income taxes-3 M200000.04 M5 M-2 M9 M-600000.0
Deferred income taxes-3 M200000.04 M5 M-2 M9 M-600000.0
Depreciation17 M18 M12 M13 M15 M13 M12 M
Depreciation unreconciled19 M19 M14 M14 M16 M14 M13 M
DepreciationAndAmortization19 M19 M14 M13 M16 M14 M13 M
EarningsLossesFromEquityInvestments-100000.0-400000.0-700000.0100000.0
Effect of exchange rate changes2 M-500000.0-300000.0900000.0-2 M400000.0
FinancingCashFlow-25 M-52 M-1000000.0-52 M-16 M-2 M-27 M
Free cash flow28 M49 M-6 M42 M17 M11 M17 M
GainLossOnSaleOfBusiness-3 M1000000.0
GainLossOnSaleOfPPE100000.0300000.0200000.0100000.0
IncomeTaxPaidSupplementalData4 M3 M6 M2 M5 M600000.03 M
InterestPaidSupplementalData6 M5 M5 M5 M3 M4 M6 M
Issuance of capital stock7 M4 M1 M
Issuance of debt4 M-16 M-3 M-1000000.0-21 M
IssuanceOfCapitalStock7 M4 M1 M
IssuanceOfDebt-9 M-37 M14 M-38 M5 M25 M-10 M
Net cash from financing activities-25 M-52 M-1000000.0-52 M-16 M-2 M-27 M
Net cash from investing activities-16 M-9 M-8 M-7 M-5 M-6 M-9 M
Net cash from operating activities39 M63 M6 M50 M26 M16 M26 M
Net change in cash & cash equivalents-300000.0300000.0-4 M-9 M5 M8 M-11 M
Net income from continuing operations4 M25 M12 M21 M30 M32 M-3 M
NetBusinessPurchaseAndSale-6 M4 M4 M2 M4 M
NetCommonStockIssuance300000.07 M4 M1 M-6 M-11 M-3 M
NetIntangiblesPurchaseAndSale-2 M
NetInvestmentPropertiesPurchaseAndSale-900000.0-1000000.0
NetInvestmentPurchaseAndSale-900000.0-1000000.0
NetIssuancePaymentsOfDebt-9 M-37 M14 M-38 M5 M25 M-10 M
NetLongTermDebtIssuance-13 M-21 M18 M-38 M6 M25 M10 M
NetPPEPurchaseAndSale-10 M-14 M-12 M-8 M-9 M-5 M-9 M
Operating (gains) losses600000.0-12 M-6 M-4 M-2 M1 M8 M
Other financing charges net-600000.0-7 M-4 M-1 M-1 M-1 M-400000.0
Other investing changes net100000.0-1000000.0
Other non-cash items9 M19 M1 M-3 M-15 M2 M16 M
Payment of cash dividends13 M13 M14 M14 M14 M14 M14 M
PensionAndEmployeeBenefitExpense600000.0-12 M-3 M-4 M-2 M100000.08 M
ProceedsFromStockOptionExercised-1 M-800000.0-500000.0-400000.0-100000.0
Purchase of property plant & equipment-10 M-14 M-12 M-8 M-9 M-5 M-9 M
Purchase of short term investments-21 M18 M-38 M6 M25 M10 M
PurchaseOfIntangibles-2 M
PurchaseOfInvestment-1000000.0
PurchaseOfLongTermInvestments-1000000.0
PurchaseOfPPE-10 M-14 M-13 M-8 M-9 M-8 M-9 M
Repayment of debt-13 M-21 M
RepaymentOfDebt-13 M-16 M-1000000.0-25 M
Repurchase of capital stock300000.0-6 M-11 M-3 M
Revenue per share2 M2 M2 M1 M1 M1 M1 M
SaleOfBusiness100000.04 M2 M23 M
SaleOfPPE100000.0100000.01 M4 M
ShortTermDebtIssuance4 M-16 M-3 M5 M
ShortTermDebtPayments-16 M-1000000.0-25 M
StockBasedCompensation3 M5 M5 M3 M3 M3 M3 M
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