LXP — LXP Industrial Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.50bn
- $4.10bn
- $340.50m
- 62
- 42
- 45
- 48
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 | 285 | 186 | 385 | 116 | 35.9 |
Depreciation | |||||
Non-Cash Items | -246 | -149 | -349 | -103 | -12.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.37 | 0.675 | 5.12 | -2.2 | -0.41 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 192 | 202 | 220 | 194 | 209 |
Capital Expenditures | -691 | -683 | -1,062 | -441 | -154 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 504 | 189 | 724 | 204 | -29.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -187 | -494 | -338 | -237 | -183 |
Financing Cash Flow Items | -31.6 | -23.9 | 2.22 | -36.3 | -24.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -53.2 | 343 | 129 | -93.9 | 119 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -47.9 | 50.1 | 11.6 | -137 | 145 |