Luxfer Cash Flow - Quarterly (NYSE:LXFR)

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$21.81 $0.72 (3.41%) LXFR stock closing price Sep 18, 2018 (Closing)

For analyzing any company like Luxfer from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Luxfer profits and Luxfer debt. This statement can tell if a company is running out of money while still being profitable and is useful in Luxfer stock analysis. Luxfer had a positive net income cash flow of $19.2M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Luxfer had an inflow of $19.2M from operating activities, $-19.3M spend due to financing activities, and $-3.4M outflow due to investing activities till 2018 Q2.

View and download details of Luxfer cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
19.2M9M11.5M13.8M9.1M6.6M21.9M18.7M15.4M8.7M
Depreciation Depletion Amortization Cash-Flow9.8M4.9M19M14.1M9.2M4.5M18.4M13.9M9.3M4.6M
Net Increase (Decrease) in Assets Liabilities-9.7M-6.7M5.59M-6.2M-4.1M-3.9M-7.6M-12M-12.1M-10.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.1M1.8M9.1M7.2M5.1M2.4M-3.5M-0.79M--0.09M
Net Cash from (used by) Operating Activities
19.2M9M45.2M28.9M19.3M9.6M29.2M19.8M12.6M3M
Increase (Decrease) in Prop Plant And Equipment-3.8M-1.3M-9.5M-6.7M-4.6M-2.3M-16.1M-11.9M-6.9M-3.2M
Acquisition Disposition of Subsidiaires---5.6M-1.4M-1.4M-1.3M-0.3M-0.3M-0.3M-
Increase (Decrease) in Investments---1M-1M----1M
Other Cash Inflow (Outflow) from Investment Activities-0.4M-0.5M-2M-0.7M-0.6M-0.3M1.1M2.5M2.6M2.9M
Net Cash from (used by) Investment Activities
-3.4M-1.2M-18.1M-8.4M-5.6M-3.4M-15.1M-9.5M-3.9M-
Issuance (Purchase) of Equity Shares-------7.3M-6M-6.1M-6M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-10M-4M-13.4M-1.4M38.3M25.1M-8.5M6.5M54.1M19.5M
Payment of Dividends & Other Cash Distributions-6.7M-3.4M-13.3M-9.9M-6.6M-3.3M-13.3M-10M-6.7M-3.4M
Other Cash from (used by) Financing Activities-2.6M-1.3M-7.2M-5.8M-3.1M-1.5M-6.4M-5M-3.4M-1.5M
Net Cash from (used by) Financing Activities
-19.3M-8.7M-33.6M-16.8M28.9M20.4M-35.5M-14.5M37.9M8.6M
Effect of Exchange Rate Changes on Cash-0.4M-0.1M2M1.9M1M--1.9M-0.4M--0.3M
Net Change in Cash & Cash Equivalents
-3.9M-1M-4.5M5.6M43.6M26.8M-23.3M-4.6M46.7M12M
Cash & Equivalents at Beginning of Year9.1M13.6M36.9M14.6M28.4M40.2M22.2M---
Cash & Equivalents at Year End5.2M8.1M9.1M19.2M57.2M40.4M13.6M32.3M83.6M48.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Luxfer stock comparison chart provides an easy way to compare the stock price with peers along with details of Luxfer stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Luxfer had a Net Change in Cash and Cash Equivalents of $-3.9M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Luxfer stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Luxfer reported a positive operating cash flow of $19.2M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-3.4M for LXFR till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-19.3M for Luxfer. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Luxfer Cash Flow

FCF margin
0.06