Luminex Corp (LMNX)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
36.99 +0.01 (+0.03%) 07/13/21 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 36.99 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,170 | -3,838 | 18,508 | 29,423 | 13,814 |
| Depreciation Amortization | 37,016 | 28,529 | 23,674 | 22,641 | 20,131 |
| Income taxes - deferred | 6,593 | -7,444 | 8,159 | 6,383 | 3,626 |
| Accounts receivable | -11,139 | -2,440 | -1,569 | -8,265 | 1,136 |
| Accounts payable and accrued liabilities | 3,184 | 3,370 | 4 | 4,469 | 3,460 |
| Other Working Capital | -28,229 | -14,501 | -11,029 | -15,989 | 1,402 |
| Other Operating Activity | 27,336 | 9,861 | 13,152 | 18,769 | 6,112 |
| Operating Cash Flow | $49,931 | $13,537 | $50,899 | $57,431 | $49,681 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,000 | -1,000 |
| PPE Investments | -17,910 | -16,249 | -21,292 | -14,573 | -13,085 |
| Net Acquisitions | N/A | 1,916 | -65,381 | N/A | -68,098 |
| Purchase Of Investment | N/A | -6,980 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 734 | -1,782 | N/A | 19,491 |
| Purchase Sale Intangibles | 22 | -40 | -4,000 | -140 | -200 |
| Other Investing Activity | 22 | -40 | -4,998 | -1,540 | -200 |
| Investing Cash Flow | $-17,888 | $-20,619 | $-93,453 | $-17,113 | $-62,892 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 252,247 | N/A | N/A | N/A | N/A |
| Debt Repayment | -54,626 | N/A | N/A | N/A | -25,000 |
| Common Stock Issued | 40,403 | 3,750 | 4,570 | 4,305 | 5,089 |
| Dividend Paid | -16,485 | -12,153 | -10,654 | -7,930 | N/A |
| Other Financing Activity | -2,373 | -2,095 | -2,312 | -2,350 | -1,719 |
| Financing Cash Flow | $219,166 | $-10,498 | $-8,396 | $-5,975 | $-21,630 |
| Exchange Rate Effect | -975 | 312 | 279 | -683 | -253 |
| Beginning Cash Position | 59,173 | 76,441 | 127,112 | 93,452 | 128,546 |
| End Cash Position | 309,407 | 59,173 | 76,441 | 127,112 | 93,452 |
| Net Cash Flow | $250,234 | $-17,268 | $-50,671 | $33,660 | $-35,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,931 | 13,537 | 50,899 | 57,431 | 49,681 |
| Capital Expenditure | -17,910 | -16,249 | -21,292 | -14,635 | -13,130 |
| Free Cash Flow | 32,021 | -2,712 | 29,607 | 42,796 | 36,551 |