Luxfer (LXFR)
(Delayed Data from NYSE)
$9.73 USD
+0.14 (1.46%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $9.73 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Luxfer Holdings PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -2.60 | 32.00 | 30.00 | 20.80 | 3.10 |
Depreciation/Amortization & Depletion | 13.10 | 14.10 | 16.10 | 13.70 | 15.60 |
Net Change from Assets/Liabilities | -8.00 | -42.20 | -1.20 | 16.70 | -16.50 |
Net Cash from Discontinued Operations | 0.10 | 0.10 | 0.10 | 0.30 | 0.00 |
Other Operating Activities | 23.70 | 11.90 | -18.90 | -1.90 | 3.60 |
Net Cash From Operating Activities | 26.30 | 15.90 | 26.10 | 49.60 | 5.80 |
Property & Equipment | -9.40 | -4.60 | -9.10 | -8.00 | -12.70 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 4.10 | 1.50 | 4.40 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.10 | -1.10 | -0.10 | -0.30 | 0.00 |
Net Cash from Investing Activities | -9.50 | -5.70 | -5.10 | -6.80 | -8.30 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.70 | -11.20 | -6.40 | 1.10 | 3.50 |
Issuance (Repayment) of Debt | -14.80 | 24.80 | 6.40 | -38.20 | 17.50 |
Increase (Decrease) Short-Term Debt | 4.60 | 0.00 | 0.00 | 0.00 | -3.50 |
Payment of Dividends & Other Distributions | -14.00 | -14.20 | -13.60 | -13.60 | -13.60 |
Other Financing Activities | -0.60 | -1.40 | -2.50 | -1.80 | -4.90 |
Net Cash from Financing Activities | -27.50 | -2.00 | -16.10 | -52.50 | -1.00 |
Effect of Exchange Rate Changes | 0.40 | -1.70 | 0.00 | 0.90 | -0.30 |
Net Change In Cash & Equivalents | -10.30 | 6.50 | 4.90 | -8.80 | -3.80 |
Cash at Beginning of Period | 12.90 | 6.40 | 1.50 | 10.30 | 14.10 |
Cash at End of Period | 2.60 | 12.90 | 6.40 | 1.50 | 10.30 |
Diluted Net EPS | -0.07 | 0.98 | 1.07 | 0.72 | 0.11 |
Fiscal Year End for Luxfer Holdings PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -2.60 | 3.90 | 5.40 | 0.50 |
Depreciation/Amortization & Depletion | NA | 13.10 | 10.10 | 6.80 | 3.40 |
Net Change from Assets/Liabilities | NA | -8.00 | -16.00 | -24.80 | -26.70 |
Net Cash from Discontinued Operations | NA | 0.10 | 0.10 | 0.10 | 0.00 |
Other Operating Activities | NA | 23.70 | 12.20 | 11.30 | 8.40 |
Net Cash From Operating Activities | NA | 26.30 | 10.30 | -1.20 | -14.40 |
Property & Equipment | NA | -9.40 | -7.50 | -4.90 | -2.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.10 | -0.10 | -0.10 | 0.00 |
Net Cash from Investing Activities | NA | -9.50 | -7.60 | -5.00 | -2.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -2.70 | -2.20 | -1.60 | -0.80 |
Issuance (Repayment) of Debt | NA | -14.80 | 22.50 | 35.10 | 9.90 |
Increase (Decrease) Short-Term Debt | NA | 4.60 | -25.00 | -25.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -14.00 | -10.50 | -7.00 | -3.50 |
Other Financing Activities | NA | -0.60 | -0.30 | -0.30 | -0.30 |
Net Cash from Financing Activities | NA | -27.50 | -15.50 | 1.20 | 5.30 |
Effect of Exchange Rate Changes | NA | 0.40 | 0.30 | 0.30 | 0.30 |
Net Change In Cash & Equivalents | NA | -10.30 | -12.50 | -4.70 | -10.80 |
Cash at Beginning of Period | NA | 12.90 | 12.90 | 12.90 | 12.90 |
Cash at End of Period | NA | 2.60 | 0.40 | 8.20 | 2.10 |
Diluted Net EPS | NA | -0.21 | -0.05 | 0.17 | 0.02 |