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Luxfer Holdings PLC (LXFR)

NYSE - NYSE Delayed price. Currency in USD
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12.05-0.47 (-3.75%)
At close: 04:00PM EDT
12.05 +0.01 (+0.08%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
300
-1,900
26,900
29,900
20,000
Depreciation & amortisation
11,800
12,700
13,600
15,600
13,300
Deferred income taxes
-1,700
-600
8,700
-1,600
4,800
Stock-based compensation
2,800
2,800
2,500
2,800
2,800
Change in working capital
16,000
-8,000
-42,200
-1,200
16,700
Inventory
25,500
16,600
-25,000
-15,300
9,500
Accounts payable
-10,900
-19,000
21,300
11,400
-12,900
Other working capital
35,600
16,900
7,600
17,000
41,600
Other non-cash items
600
-1,900
100
-17,700
-4,600
Net cash provided by operating activities
44,400
26,300
15,900
26,100
49,600
Cash flows from investing activities
Investments in property, plant and equipment
-8,800
-9,400
-8,300
-9,100
-8,000
Acquisitions, net
-
0
-1,000
-19,300
0
Net cash used for investing activities
-9,000
-9,500
-5,700
-5,100
-6,800
Cash flows from financing activities
Debt repayment
-29,300
-25,000
0
0
0
Common stock issued
-
-
0
0
1,100
Common stock repurchased
-2,300
-2,700
-11,200
-6,400
0
Dividends paid
-14,000
-14,000
-14,200
-13,600
-13,600
Other financing activities
-400
-600
-1,400
-2,500
-1,800
Net cash used provided by (used for) financing activities
-30,500
-27,500
-2,000
-16,100
-52,500
Net change in cash
5,000
-10,300
6,500
4,900
-8,800
Cash at beginning of period
2,100
12,900
6,400
1,500
10,300
Cash at end of period
7,000
2,600
12,900
6,400
1,500
Free cash flow
Operating cash flow
44,400
26,300
15,900
26,100
49,600
Capital expenditure
-8,800
-9,400
-8,300
-9,100
-8,000
Free cash flow
35,600
16,900
7,600
17,000
41,600