LXFR — Luxfer Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $301.60m
- $371.50m
- $405.00m
- 82
- 71
- 75
- 89
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3.1 | 20 | 29.9 | 26.9 | -1.9 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.7 | -5.2 | -16.6 | 8.9 | 24.1 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16.5 | 16.7 | -1.2 | -42.2 | -8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 5.8 | 49.6 | 26.1 | 15.9 | 26.3 |
Capital Expenditures | -13.9 | -8 | -9.1 | -8.3 | -9.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5.6 | 1.2 | 4 | 2.6 | -0.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.3 | -6.8 | -5.1 | -5.7 | -9.5 |
Financing Cash Flow Items | -4.9 | -1.8 | -2.5 | -1.5 | -0.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1 | -52.5 | -16.1 | -2 | -27.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.8 | -8.8 | 4.9 | 6.5 | -10.3 |