NYSE - Delayed Quote USD
Luxfer Holdings PLC (LXFR)
11.32
-0.11
(-0.96%)
At close: June 2 at 4:00:02 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
52,800
51,100
26,300
15,900
26,100
Investing Cash Flow
-3,300
-3,400
-9,500
-5,700
-5,100
Financing Cash Flow
-50,500
-44,000
-27,500
-2,000
-16,100
End Cash Position
6,100
6,300
2,600
12,900
6,400
Income Tax Paid Supplemental Data
--
--
3,300
600
5,300
Interest Paid Supplemental Data
5,200
5,800
6,100
4,000
3,200
Capital Expenditure
-10,500
-10,700
-9,400
-8,300
-9,100
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
--
--
10,200
24,800
6,400
Repayment of Debt
-23,400
-25,700
-25,000
0
0
Repurchase of Capital Stock
-2,400
-2,300
-2,700
-11,200
-6,400
Free Cash Flow
42,300
40,400
16,900
7,600
17,000
12/31/2021 - 10/3/2012
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