Luxfer (LXFR)
(Delayed Data from NYSE)
$11.70 USD
+0.63 (5.69%)
Updated May 3, 2024 04:00 PM ET
After-Market: $11.69 -0.01 (-0.09%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth C Momentum C 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) | 2.80 | -2.60 | 3.90 | 5.40 | 0.50 |
Depreciation/Amortization & Depletion | 2.50 | 13.10 | 10.10 | 6.80 | 3.40 |
Net Change from Assets/Liabilities | -2.70 | -8.00 | -16.00 | -24.80 | -26.70 |
Net Cash from Discontinued Operations | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 |
Other Operating Activities | 1.00 | 23.70 | 12.20 | 11.30 | 8.40 |
Net Cash From Operating Activities | 3.70 | 26.30 | 10.30 | -1.20 | -14.40 |
Property & Equipment | -1.40 | -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 | -0.10 | -0.10 | -0.10 | -0.10 | 0.00 |
Net Cash from Investing Activities | -1.50 | -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 | -0.40 | -2.70 | -2.20 | -1.60 | -0.80 |
Issuance (Repayment) of Debt | 6.30 | -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 | -3.50 | -14.00 | -10.50 | -7.00 | -3.50 |
Other Financing Activities | -0.10 | -0.60 | -0.30 | -0.30 | -0.30 |
Net Cash from Financing Activities | 2.30 | -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 | 4.50 | -10.30 | -12.50 | -4.70 | -10.80 |
Cash at Beginning of Period | 2.60 | 12.90 | 12.90 | 12.90 | 12.90 |
Cash at End of Period | 7.10 | 2.60 | 0.40 | 8.20 | 2.10 |
Diluted Net EPS | 0.10 | -0.21 | -0.05 | 0.17 | 0.02 |