LUMINEX CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cash flows statements

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Net Cash Provided by (Used in) Operating Activities
Net Income (Loss) Attributable to Parent
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities
Depreciation, Depletion and Amortization
Stock-based compensation expense
Excess income tax benefit from employee stock-based awards
Non-cash restructuring charges
Increase (Decrease) in Deferred Income Taxes
Gain (Loss) on Disposition of Property Plant Equipment
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions
Other Operating Activities, Cash Flow Statement
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Operating Assets
Operating Liabilities
Accounts payable
Accrued liabilities
Dividends
Unearned revenue
Unearned revenue

Net cash from operations
Net Cash Provided by (Used in) Financing Activities
Common stock issued
Excess income tax benefit from employee stock-based awards
Payments Related to Tax Withholding for Share-based Compensation
Common stock cash dividends paid
Repayments of Other Debt
Net cash used in financing

Net Cash Provided by (Used in) Investing Activities
Purchases of available-for-sale securities
Additions to property and equipment
Payments to Acquire Businesses, Gross
Proceeds from Sale and Maturity of Available-for-sale Securities
Payments to Acquire Businesses, Net of Cash Acquired
Payments for (Proceeds from) Previous Acquisition
Payments to Acquire Notes Receivable
Payments to Acquire Equity Method Investments
Proceeds from (Payments to) Noncontrolling Interests
Proceeds from Sale of Productive Assets
Payments to Acquire Intangible Assets
Net cash used in investing

Effect of foreign exchange rates on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents, end of period
Amortization of Debt Issuance Costs
Proceeds from Convertible Debt
Payments for Hedge, Financing Activities
Proceeds from Issuance of Warrants

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