Industrials - Industrial - Machinery - NYSE - US
$ 14.34
-2.12 %
$ 384 M
Market Cap
44.81
P/E
CASH FLOW STATEMENT
26.3 M
OPERATING CASH FLOW
-9.5 M
INVESTING CASH FLOW
-27.5 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Luxfer Holdings PLC
| Net Income | -2.6 M |
| Depreciation & Amortization | 12.7 M |
| Capital Expenditures | -9.4 M |
| Stock-Based Compensation | 2.8 M |
| Change in Working Capital | -8 M |
| Others | -200 K |
| Free Cash Flow | 16.9 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | (2.6) | 32.0 | 30.0 | 20.8 | 3.1 | 25.0 | 11.5 | 21.9 | 16.1 | 29.2 | 34.1 | 42.4 | 43.4 | 25.7 | 27.7 | 13.1 |
| Depreciation & Amortization | 12.7 | 13.6 | 15.6 | 13.3 | 15.3 | 19.0 | 19.0 | 18.4 | 18.6 | 18.1 | 15.8 | 14.7 | 14.5 | 13.8 | 14.1 | 14.7 |
| Deferred Income Tax | (0.6) | 8.7 | (1.6) | 4.8 | 3.2 | 0.2 | 0.4 | 6.0 | 9.5 | 7.1 | 12.6 | 17.0 | 1.8 | 0.4 | 0 | 2.6 |
| Stock Based Compensation | 2.8 | 2.5 | 2.8 | 2.8 | 4.5 | 4.8 | 1.7 | 1.1 | 1.3 | 1.8 | 1.8 | 0.8 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 22.0 | 1.3 | (19.5) | (8.8) | (3.8) | 2.2 | 13.9 | (1.7) | 8.5 | (3.4) | (0.5) | (2.7) | (1.9) | 10.1 | (5.7) | 18.3 |
| Change in Working Capital | (8.0) | (42.2) | (1.2) | 16.7 | (16.5) | 12.0 | (1.3) | (16.5) | (1.2) | (29.8) | (26.7) | (3.2) | (36.5) | (12.2) | 19.9 | (13.4) |
| Cash From Operations | 26.3 | 15.9 | 26.1 | 49.6 | 5.8 | 63.2 | 45.2 | 29.2 | 52.8 | 23.0 | 37.1 | 69.0 | 29.1 | 37.8 | 55.9 | 35.3 |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | (9.4) | (8.3) | (9.1) | (8.0) | (13.9) | (13.9) | (11.3) | (18.9) | (17.4) | (22.3) | (26.5) | (19.3) | (21.5) | (15.9) | (12.9) | (21.4) |
| Other Items | 100 K | 2.6 | 4.0 | 1.2 | 5.6 | 3.9 | (6.8) | 3.8 | (3.8) | (57.5) | (6.9) | (10.1) | 0.3 | 0.3 | 0.8 | 6.4 |
| Cash From Investing Activities | (9.5) | (5.7) | (5.1) | (6.8) | (8.3) | (10.0) | (18.1) | (15.1) | (21.2) | (79.8) | (33.4) | (29.4) | (21.2) | (15.6) | (12.1) | (15.0) |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | (2.7) | (11.2) | (6.4) | 0 | 0 | 0 | (4.3) | (7.3) | (1.9) | 0 | 0 | 0 | 100 K | 0 | 0 | 0 |
| Total Debt Repaid | (10.4) | 24.8 | 6.4 | (38.2) | 14.0 | (37.0) | (13.4) | (8.7) | 9.6 | 59.9 | 0 | (72.8) | 18.9 | (6.6) | (28.3) | (4.8) |
| Dividends Paid | (14.0) | (14.2) | (13.6) | (13.6) | (13.6) | (13.4) | (13.3) | (13.3) | (10.8) | (10.8) | (10.8) | (5.8) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.4) | (1.5) | (2.5) | (1.8) | (4.9) | (8.1) | 1.6 | (0.2) | (6.3) | (6.9) | (4.9) | (12.9) | (13.5) | (8.2) | (15.4) | (17.1) |
| Cash From Financing Activities | (27.5) | (2.0) | (16.1) | (52.5) | (1.0) | (51.9) | (33.6) | (35.5) | (9.2) | 42.8 | (15.7) | (23.0) | 5.4 | (14.6) | (44.1) | (21.9) |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | (10.3) | 6.5 | 4.9 | (8.8) | (3.8) | 0.8 | (4.5) | (23.3) | 22.3 | (13.8) | (11.8) | 18.0 | 11.9 | 7.4 | (0.3) | (1.5) |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | 16.9 | 7.6 | 17.0 | 41.6 | (8.1) | 49.3 | 33.9 | 10.3 | 35.4 | 0.7 | 10.6 | 49.7 | 7.6 | 21.9 | 43.0 | 13.9 |