LXFR US
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| Millions USD (ex. Per Share) | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/29/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2.6 | 18.3 | 7.7 | 5.8 | |||||||||||||||||
| Depreciation & Amortization | 12.7 | 13.4 | 9.9 | 9.1 | |||||||||||||||||
| Stock Based Compensation | 2.8 | 3.5 | 3.6 | 4.6 | |||||||||||||||||
| Change in Working Capital | -8.0 | 8.9 | -8.9 | -16.0 | |||||||||||||||||
| Other Non-Cash Items | 22.0 | 5.9 | 15.5 | 16.2 | |||||||||||||||||
| Net Cash from Operating Activities | 26.3 | 51.1 | 34.0 | 24.6 | |||||||||||||||||
| -Investments in Property, Plant & Equipment | -9.4 | -10.7 | -7.8 | -8.6 | |||||||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||
| Other Investing Activities | -0.1 | 7.3 | 2.7 | 2.9 | |||||||||||||||||
| Net Cash from Investing Activities | -9.5 | -3.4 | -5.1 | -5.7 | |||||||||||||||||
| Net Debt Issuance | -10.2 | -27.2 | -7.2 | 18.1 | |||||||||||||||||
| Net Stock Issuance | -2.7 | -2.3 | -3.1 | -0.2 | |||||||||||||||||
| -Net Dividends Paid | -14.0 | -14.0 | -13.9 | -13.8 | |||||||||||||||||
| Other Financing Activities | -0.6 | -0.5 | -0.8 | -12.4 | |||||||||||||||||
| Net Cash from Financing Activities | -27.5 | -44.0 | -25.0 | -8.3 | |||||||||||||||||
| Effect of Forex Changes | 0.4 | - | 0.5 | 0.3 | |||||||||||||||||
| Net Change in Cash | -10.3 | 3.7 | 4.4 | 10.8 | |||||||||||||||||
| Cash at End of Period | 2.6 | 6.3 | 10.7 | 43.0 | |||||||||||||||||
| Operating Cash Flow | 26.3 | 51.1 | 34.0 | 24.6 | |||||||||||||||||
| -Capital Expenditure | -9.4 | -10.3 | -7.8 | -8.6 | |||||||||||||||||
| Free Cash Flow | 16.9 | 40.8 | 26.2 | 16.0 | |||||||||||||||||