Luxfer Holdings PLC (LXFR)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
3,500
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
-
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