Luxfer Holdings PLC (LXFR)
USD 13.12
(-4.37%)
USD 13.12
(-4.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.3 Million | 15.9 Million | 26.1 Million | 49.6 Million | 5.8 Million | 63.2 Million |
| Net Income | -2.6 Million | 32 Million | 30 Million | 20.8 Million | 3.1 Million | 25 Million |
| Depreciation & Amortization | 12.7 Million | 13.6 Million | 15.6 Million | 13.3 Million | 15.3 Million | 19 Million |
| Deferred income taxes | -600 Thousand | 8.7 Million | -1.6 Million | 4.8 Million | 3.2 Million | 200 Thousand |
| Stock-based compensation | 2.8 Million | 2.5 Million | 2.8 Million | 2.8 Million | 4.5 Million | 4.8 Million |
| Change in working capital | -8 Million | -42.2 Million | -1.2 Million | 16.7 Million | -16.5 Million | 12 Million |
| Other non-cash items | 22 Million | 1.3 Million | -19.5 Million | -8.8 Million | -3.8 Million | 2.2 Million |
| Investing Cash Flow | -9.5 Million | -5.7 Million | -5.1 Million | -6.8 Million | -8.3 Million | -10 Million |
| Investments in PPE | -9.4 Million | -8.3 Million | -9.1 Million | -8 Million | -13.9 Million | -13.9 Million |
| Acquisitions | - | -1 Million | 4.1 Million | 1.5 Million | 4.4 Million | 3.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 1.1 Million |
| Other Investing Activities | -100 Thousand | 3.6 Million | -100 Thousand | -300 Thousand | 1.2 Million | 100 Thousand |
| Financing Cash Flow | -27.5 Million | -2 Million | -16.1 Million | -52.5 Million | -1 Million | -51.9 Million |
| Debt repayment | -10.2 Million | -24.8 Million | -5.4 Million | -38.2 Million | -17.5 Million | -37 Million |
| Dividends payments | -14 Million | -14.2 Million | -13.6 Million | -13.6 Million | -13.6 Million | -13.4 Million |
| Common Stock Repurchased | -2.7 Million | -11.2 Million | -6.4 Million | 38.2 Million | - | - |
| Common Stock Issuance | - | - | -5.4 Million | 1.1 Million | 3.5 Million | 6.6 Million |
| Other Financing Activities | -600 Thousand | -1.4 Million | 14.7 Million | -40 Million | -4.9 Million | -8.1 Million |
| Accounts receivables | -2.39 Million | -27.2 Million | -9.8 Million | 20.9 Million | -16.2 Million | 21.6 Million |
| Accounts payables | -19 Million | 21.3 Million | 11.4 Million | -12.9 Million | -800 Thousand | 7.3 Million |
| Inventory | 16.6 Million | -25 Million | -15.3 Million | 9.5 Million | 300 Thousand | -15.5 Million |
| Other working capital | -3.2 Million | -11.3 Million | 12.5 Million | -800 Thousand | 200 Thousand | -1.4 Million |
| Cash at beginning of period | 12.9 Million | 6.4 Million | 1.5 Million | 10.3 Million | 14.1 Million | 13.3 Million |
| Cash at end of period | 2.6 Million | 12.9 Million | 6.4 Million | 1.5 Million | 10.3 Million | 14.1 Million |
| Capital Expenditure | -9.4 Million | -8.3 Million | -9.1 Million | -8 Million | -13.9 Million | -13.9 Million |
| Effect of forex changes on cash | 400 Thousand | -1.7 Million | - | 900 Thousand | -300 Thousand | -500 Thousand |
| Net cash flow / Change in cash | -10.3 Million | 6.5 Million | 4.9 Million | -8.8 Million | -3.8 Million | 800 Thousand |
| Free Cash Flow | 16.9 Million | 7.6 Million | 17 Million | 41.6 Million | -8.1 Million | 49.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.6 Million | -400 Thousand | 2.8 Million | -6.5 Million | -2.6 Million | -1.3 Million |
| Depreciation & Amortization | 2.6 Million | 2.5 Million | 2.4 Million | 2.9 Million | 12.7 Million | 3.2 Million |
| Deferred income taxes | 200 Thousand | 199.27 Thousand | 100 Thousand | -2.2 Million | -600 Thousand | 100 Thousand |
| Stock-based compensation | 700 Thousand | 800 Thousand | 600 Thousand | 800 Thousand | 2.8 Million | 700 Thousand |
| Change in working capital | 3 Million | -891.32 Thousand | -2.7 Million | 8 Million | -8 Million | 8.8 Million |
| Other non-cash items | -6.1 Million | 16.03 Million | 15.3 Million | 13 Million | 22 Million | -4.12 Million |
| Investing Cash Flow | -3.7 Million | -2.68 Million | -1.5 Million | -1.9 Million | -9.5 Million | -2.6 Million |
| Investments in PPE | -3.6 Million | -2.69 Million | -1.4 Million | -1.9 Million | -9.4 Million | -2.6 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.7 Million | 241.00 | -100 Thousand | 2150.77 | -100 Thousand | -439.47 |
| Financing Cash Flow | -10 Million | -8.58 Million | 2.3 Million | -12 Million | -27.5 Million | -16.7 Million |
| Debt repayment | -5.8 Million | -4.3 Million | -6.3 Million | -7.7 Million | -10.2 Million | -12.6 Million |
| Dividends payments | -3.71 Million | -3.48 Million | -3.5 Million | -3.26 Million | -14 Million | -3.59 Million |
| Common Stock Repurchased | -600 Thousand | -597.59 Thousand | -400 Thousand | -500 Thousand | -2.7 Million | -600 Thousand |
| Common Stock Issuance | - | - | - | -2.54 Million | - | - |
| Other Financing Activities | -100 Thousand | -199.27 Thousand | -100 Thousand | -300 Thousand | -600 Thousand | -1318.40 |
| Accounts receivables | 2.4 Million | -980.96 Thousand | -6.9 Million | 19.7 Million | -2.39 Million | -6.8 Million |
| Accounts payables | -6.8 Million | -3.3 Million | 5.7 Million | -18.1 Million | -19 Million | 8.2 Million |
| Inventory | -2.8 Million | 718.07 Thousand | -8.2 Million | 15.4 Million | 16.6 Million | 7.6 Million |
| Other working capital | 10.2 Million | 2.67 Million | 6.7 Million | -9 Million | -3.2 Million | -200 Thousand |
| Cash at beginning of period | 4.6 Million | 7.1 Million | 2.6 Million | 400 Thousand | 12.9 Million | 8.2 Million |
| Cash at end of period | 4.1 Million | 4.6 Million | 7.1 Million | 2.6 Million | 2.6 Million | 400 Thousand |
| Capital Expenditure | -3.6 Million | -2.69 Million | -1.4 Million | -1.9 Million | -9.4 Million | -2.6 Million |
| Effect of forex changes on cash | 200 Thousand | -100 Thousand | - | 100 Thousand | 400 Thousand | - |
| Net cash flow / Change in cash | -500 Thousand | -2.5 Million | 4.5 Million | 2.2 Million | -10.3 Million | -7.8 Million |
| Free Cash Flow | 9.4 Million | 6.17 Million | 2.3 Million | 14.1 Million | 16.9 Million | 8.9 Million |
DEMG
3086
3230
GTLB
002165
DSY