Lexington Realty Cash Flow - Annual (NYSE:LXP)

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$8.15 $0.07 (0.85%) LXP stock closing price Sep 18, 2018 (Closing)

The Lexington Realty cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Lexington Realty profits and Lexington Realty debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Lexington Realty stock analysis. Lexington Realty generated $227.76M cash from operating activities in 2017. LXP decrease in investments stood at a value of $-259.11M for the latest year 2017.

View details of Lexington Realty cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
86.62M96.45M114.89M97.46M3.86M184.63M-89.77M-37.41M-211.27M8.46M
Depreciation Depletion Amortization Cash-Flow177.56M170.03M167.18M167.28M183.83M171.96M168.28M172.3M185.2M248.92M
Net Increase (Decrease) in Assets Liabilities2.45M-3.87M18.65M-7.05M-6.94M19.14M16.19M2.56M19.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-38.88M-27.34M-55.8M-50.16M11.55M-185.85M82.48M13.66M182.8M-46.27M
Net Cash from (used by) Operating Activities
227.76M235.27M244.93M214.67M206.3M163.81M180.13M164.75M159.3M230.2M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires------9.43M----
Increase (Decrease) in Investments-436.41M36.57M-376.9M-34.96M-519.47M-118.87M-17.99M18.11M98.47M250.03M
Other Cash Inflow (Outflow) from Investment Activities177.3M-46.76M-11.36M-8.1M-78.11M-13.89M-6.82M-42.89M13.49M-19.91M
Net Cash from (used by) Investment Activities
-259.11M-10.18M-388.27M-43.06M-597.58M-142.21M-24.81M-24.78M111.96M230.12M
Issuance (Purchase) of Equity Shares8.85M3.21M-3.07M21.46M271M92.74M81.96M164.5M17.76M-35.22M
Issuance (Repayment) of Debt Securities249.6M-32.99M260.35M126M349.67M23.32M-90.26M-189.01M-206.86M-303.45M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-175.34M-169.26M-168.42M-163.52M-139.4M-138.67M-100.67M-85.6M-53.12M-400.23M
Other Cash from (used by) Financing Activities-30.63M-32.65M-43.34M-41.72M-46.75M-36.79M-35.28M-31.06M-42.97M-65.72M
Net Cash from (used by) Financing Activities
52.48M-231.69M45.51M-57.78M434.51M-59.39M-144.25M-141.18M-285.2M-804.63M
Effect of Exchange Rate Changes on Cash-----8.1M----
Net Change in Cash & Cash Equivalents
21.12M-6.61M-97.82M113.81M43.23M-29.68M11.06M-1.22M-13.93M-344.3M
Cash & Equivalents at Beginning of Year86.63M93.24M191.07M77.26M34.02M63.71M52.64M53.86M67.79M412.1M
Cash & Equivalents at Year End107.76M86.63M93.24M191.07M77.26M34.02M63.71M52.64M53.86M67.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Lexington Realty stock price history provides the price history of a stock, Lexington Realty stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Lexington Realty had a Net Change in Cash and Cash Equivalents of $21.12M for the latest year 2017. 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 Lexington Realty 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $227.76M for LXP.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-259.11M for LXP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Lexington Realty and its owners and creditors and was $52.48M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Lexington Realty Cash Flow

FCF margin
0.52