banner
LXFR image

Luxfer Holdings PLC

LXFR

NYSE

12.9

USD
-0.06(-0.46%)

As of today

Luxfer Holdings PLC fundamentals

LXFR Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008
Net Income18,300,000-2,600,00032,000,00030,000,00020,000,0003,100,00025,000,00011,500,00021,900,00016,100,00029,200,00034,100,00042,400,00043,400,00025,700,00027,650,66313,100,000
Depreciation & Amortization13,400,00012,700,00018,000,00015,600,00013,300,00015,300,00019,000,00019,000,00018,400,00018,600,00018,100,00015,800,00014,700,00014,500,00013,800,00014,067,88114,700,000
Deferred Income Tax1,100,000-600,0008,700,000-1,600,0004,800,0003,200,000200,000400,0006,000,0009,500,0007,100,00012,600,00017,000,0001,800,000400,00002,600,000
Stock-Based Compensation3,500,0002,800,0002,500,0002,800,0002,800,0004,500,0004,800,0001,700,0001,100,0001,300,0001,800,0001,800,000800,0000000
Change in Working Capital8,900,000-8,000,000-46,600,000-1,200,00016,700,000-16,500,00012,000,000-1,300,000-16,500,000-1,200,000-29,800,000-26,700,000-3,200,000-36,500,000-12,200,00019,889,073-13,400,000
Accounts Receivable Change-4,300,00016,600,000-25,300,000-9,800,00010,700,000-16,200,00021,600,000-11,500,000-1,800,0005,000,000-7,800,0005,700,000-1,300,0000000
Inventory Change-4,100,00016,600,000-25,000,000-15,300,0009,500,000300,000-15,500,0005,000,0004,500,0003,000,000-8,500,000-9,100,00024,100,000-24,800,000-20,200,00032,016,558-13,800,000
Accounts Payable Change4,800,000-19,000,00021,300,00011,400,000-12,900,000-800,0007,300,0001,500,000-10,300,000-900,0000000000
Other Working Capital Change12,500,000-22,200,000-17,600,00012,500,0009,400,000200,000-1,400,000-6,300,000-21,000,000-4,200,000-21,300,000-17,600,000-27,300,000-11,700,0008,000,000-12,127,484.113400,000
Other Non-Cash Items5,900,00022,000,0001,300,000-19,500,000-8,000,000-3,800,0002,200,00013,900,000-1,700,0008,500,000-3,400,000-500,000-2,700,000-1,900,00010,100,000-5,659,492.58618,300,000
Net Cash Provided by Operating Activities51,100,00026,300,00015,900,00026,100,00049,600,0005,800,00063,200,00045,200,00029,200,00052,800,00023,000,00037,100,00069,000,00029,100,00037,800,00055,948,12635,300,000
Investments in Property, Plant & Equipment-10,700,000-9,400,000-8,300,000-9,100,000-8,000,000-13,900,000-13,900,000-11,300,000-18,900,000-17,400,000-22,300,000-26,500,000-19,300,000-21,500,000-15,900,000-12,935,983.054-21,400,000
Net Acquisitions00-1,000,0004,100,0001,500,0004,400,0003,800,000-6,600,000-100,000-4,200,000-57,800,000-7,000,000-10,100,000800,000800,000485,0996,000,000
Purchases of Investments0000000-1,000,0000-4,200,0000-7,000,0000-300,000-100,00000
Sales & Maturities of Investments0000001,100,0000200,000004,900,0000-300,000000
Other Investing Activities7,300,000-100,0003,600,000-100,000-300,0001,200,000100,000-200,0003,900,000400,000300,0002,200,000-10,100,000100,000-400,000323,399400,000
Net Cash Used for Investing Activities-3,400,000-9,500,000-5,700,000-5,100,000-6,800,000-8,300,000-10,000,000-18,100,000-15,100,000-21,200,000-79,800,000-33,400,000-29,400,000-21,200,000-15,600,000-12,127,484.113-15,000,000
Debt Repayment-27,200,000-10,200,00024,800,0006,400,000-38,200,00014,000,000-37,000,000-13,400,000-8,700,0009,600,00059,900,0000-72,800,00018,900,000-6,600,000-28,300,000-4,800,000
Common Stock Issued00001,100,0003,500,0006,600,000300,0000200,000600,000065,100,0000200,00000
Common Stock Repurchased-2,300,000-2,700,000-11,100,000-6,400,000000-4,300,000-7,300,000-1,900,000000-100,000000
Dividends Paid-14,000,000-14,000,000-14,200,000-13,600,000-13,600,000-13,600,000-13,400,000-13,300,000-13,300,000-10,800,000-10,800,000-10,800,000-5,800,0000000
Other Financing Activities-500,000-600,000-1,500,000-2,500,000-1,800,000-4,900,000-8,100,0001,600,000-200,000-6,300,000-6,900,000-4,900,000-12,900,000-13,500,000-8,200,000-15,400,000-17,100,000
Net Cash Used/Provided by Financing Activities-44,000,000-27,500,000-2,000,000-16,100,000-52,500,000-1,000,000-51,900,000-33,600,000-35,500,000-9,200,00042,800,000-15,700,000-23,000,0005,400,000-14,600,000-44,144,042.171-21,900,000
Effect of Forex Changes on Cash0400,000-1,700,0000900,000-300,000-500,0002,000,000-1,900,000-100,000200,000200,0001,400,000-1,400,000-200,0000100,000
Net Change in Cash3,700,000-10,300,0006,500,0004,900,000-8,800,000-3,800,000800,000-4,500,000-23,300,00022,300,000-13,800,000-11,800,00018,000,00011,900,0007,400,000-323,399-1,500,000
Cash at End of Period6,300,0002,600,00012,900,0006,400,0001,500,00010,300,00014,100,0009,100,00013,600,00036,900,00014,600,00028,400,00040,200,00022,200,00010,300,0002,910,5962,900,000
Cash at Beginning of Period2,600,00012,900,0006,400,0001,500,00010,300,00014,100,00013,300,00013,600,00036,900,00014,600,00028,400,00040,200,00022,200,00010,300,0002,900,0003,233,9954,400,000
Operating Cash Flow51,100,00026,300,00015,900,00026,100,00049,600,0005,800,00063,200,00045,200,00029,200,00052,800,00023,000,00037,100,00069,000,00029,100,00037,800,00055,948,12635,300,000
Capital Expenditure-10,300,000-9,400,000-8,300,000-9,100,000-8,000,000-13,900,000-13,900,000-11,300,000-18,900,000-17,400,000-22,300,000-26,500,000-19,300,000-21,500,000-15,900,000-12,935,983.054-21,400,000
Free Cash Flow40,800,00016,900,0007,600,00017,000,00041,600,000-8,100,00049,300,00033,900,00010,300,00035,400,000700,00010,600,00049,700,0007,600,00021,900,00043,012,14213,900,000