LXFR Stock Annual Cash Flow. Download in Excel
Luxfer Holdings PLC
LXFR 
NYE
Sector: Industrials
Industry: Diversified Industrials
13.98
USD
-0.10
(-0.71%)
Previous close: 14.08 Open: 14.15 Bid: 12.95 Ask: 22.35
52 week range
7.55 15.64
Mkt Cap: 387 M Avg Vol (90 Days): 155,097
Last updated: Friday 22nd November 2024
Financials
LXFR Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 5 M | -15 M | 4 M | 10 M | -15 M | -25 M | 17 M | |
| (Increase) Decrease in other current assets | 1 M | 1 M | -2 M | 10 M | -2 M | -3 M | -500000.0 | |
| (Increase) Decrease in other current liabilities | -2 M | 10 M | 3 M | 3 M | 7 M | -8 M | -4 M | |
| (Increase) Decrease in other working capital | 1 M | -1 M | -3 M | -800000.0 | -2 M | -9 M | ||
| (Increase) Decrease in payables | 2 M | 7 M | -700000.0 | -13 M | 11 M | 21 M | -19 M | |
| (Increase) Decrease in receivables | -11 M | 6 M | -8 M | 11 M | -10 M | -27 M | 17 M | |
| Acquisitions | -6 M | 4 M | -19 M | |||||
| Amortization of intangibles | 1 M | 1 M | 1 M | 700000.0 | 900000.0 | 700000.0 | 800000.0 | |
| AssetImpairmentCharge | 6 M | 14 M | 5 M | 16 M | ||||
| CapitalExpenditureReported | 11 M | 14 M | 13 M | 8 M | 9 M | 8 M | 9 M | |
| Cash at beginning of period | 14 M | 13 M | 14 M | 10 M | 2 M | 6 M | 13 M | |
| Cash at end of period | 13 M | 14 M | 14 M | 2 M | 6 M | 13 M | 3 M | |
| Cash flow | 39 M | 63 M | 8 M | 49 M | 26 M | 16 M | 26 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 | |
| CashFromDiscontinuedOperatingActivities | 6 M | 1 M | 200000.0 | 5 M | -600000.0 | |||
| ChangeInAccountPayable | 2 M | 7 M | -700000.0 | -13 M | 11 M | 21 M | -19 M | |
| ChangeInAccruedExpense | 14 M | 5 M | -9 M | -2 M | 8 M | 2 M | -9 M | |
| ChangeInInterestPayable | 14 M | 5 M | -9 M | -2 M | 8 M | 2 M | -9 M | |
| ChangeInPayablesAndAccruedExpense | 16 M | 12 M | -10 M | -15 M | 19 M | 24 M | -28 M | |
| ChangeInWorkingCapital | 9 M | 12 M | -16 M | 17 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 | |
| CommonStockPayments | 300000.0 | -6 M | -11 M | -3 M | ||||
| Current deferred income taxes | -3 M | 200000.0 | 4 M | 5 M | -2 M | 9 M | -600000.0 | |
| Deferred income taxes | -3 M | 200000.0 | 4 M | 5 M | -2 M | 9 M | -600000.0 | |
| Depreciation | 17 M | 18 M | 12 M | 13 M | 15 M | 13 M | 12 M | |
| Depreciation unreconciled | 19 M | 19 M | 14 M | 14 M | 16 M | 14 M | 13 M | |
| DepreciationAndAmortization | 19 M | 19 M | 14 M | 13 M | 16 M | 14 M | 13 M | |
| EarningsLossesFromEquityInvestments | -100000.0 | -400000.0 | -700000.0 | 100000.0 | ||||
| Effect of exchange rate changes | 2 M | -500000.0 | -300000.0 | 900000.0 | -2 M | 400000.0 | ||
| FinancingCashFlow | -25 M | -52 M | -1000000.0 | -52 M | -16 M | -2 M | -27 M | |
| Free cash flow | 28 M | 49 M | -6 M | 42 M | 17 M | 11 M | 17 M | |
| GainLossOnSaleOfBusiness | -3 M | 1000000.0 | ||||||
| GainLossOnSaleOfPPE | 100000.0 | 300000.0 | 200000.0 | 100000.0 | ||||
| IncomeTaxPaidSupplementalData | 4 M | 3 M | 6 M | 2 M | 5 M | 600000.0 | 3 M | |
| InterestPaidSupplementalData | 6 M | 5 M | 5 M | 5 M | 3 M | 4 M | 6 M | |
| Issuance of capital stock | 7 M | 4 M | 1 M | |||||
| Issuance of debt | 4 M | -16 M | -3 M | -1000000.0 | -21 M | |||
| IssuanceOfCapitalStock | 7 M | 4 M | 1 M | |||||
| IssuanceOfDebt | -9 M | -37 M | 14 M | -38 M | 5 M | 25 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 activities | 39 M | 63 M | 6 M | 50 M | 26 M | 16 M | 26 M | |
| Net change in cash & cash equivalents | -300000.0 | 300000.0 | -4 M | -9 M | 5 M | 8 M | -11 M | |
| Net income from continuing operations | 4 M | 25 M | 12 M | 21 M | 30 M | 32 M | -3 M | |
| NetBusinessPurchaseAndSale | -6 M | 4 M | 4 M | 2 M | 4 M | |||
| NetCommonStockIssuance | 300000.0 | 7 M | 4 M | 1 M | -6 M | -11 M | -3 M | |
| NetIntangiblesPurchaseAndSale | -2 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -900000.0 | -1000000.0 | ||||||
| NetInvestmentPurchaseAndSale | -900000.0 | -1000000.0 | ||||||
| NetIssuancePaymentsOfDebt | -9 M | -37 M | 14 M | -38 M | 5 M | 25 M | -10 M | |
| NetLongTermDebtIssuance | -13 M | -21 M | 18 M | -38 M | 6 M | 25 M | 10 M | |
| NetPPEPurchaseAndSale | -10 M | -14 M | -12 M | -8 M | -9 M | -5 M | -9 M | |
| Operating (gains) losses | 600000.0 | -12 M | -6 M | -4 M | -2 M | 1 M | 8 M | |
| Other financing charges net | -600000.0 | -7 M | -4 M | -1 M | -1 M | -1 M | -400000.0 | |
| Other investing changes net | 100000.0 | -1000000.0 | ||||||
| Other non-cash items | 9 M | 19 M | 1 M | -3 M | -15 M | 2 M | 16 M | |
| Payment of cash dividends | 13 M | 13 M | 14 M | 14 M | 14 M | 14 M | 14 M | |
| PensionAndEmployeeBenefitExpense | 600000.0 | -12 M | -3 M | -4 M | -2 M | 100000.0 | 8 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 M | 18 M | -38 M | 6 M | 25 M | 10 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 stock | 300000.0 | -6 M | -11 M | -3 M | ||||
| Revenue per share | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | |
| SaleOfBusiness | 100000.0 | 4 M | 2 M | 23 M | ||||
| SaleOfPPE | 100000.0 | 100000.0 | 1 M | 4 M | ||||
| ShortTermDebtIssuance | 4 M | -16 M | -3 M | 5 M | ||||
| ShortTermDebtPayments | -16 M | -1000000.0 | -25 M | |||||
| StockBasedCompensation | 3 M | 5 M | 5 M | 3 M | 3 M | 3 M | 3 M |
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