Luminex corporation (LMNX)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Net Cash Provided by (Used in) Operating Activities [Abstract]
Net Income (Loss) Attributable to Parent

654

3,383

-5,250

-4,931

2,960

-2,295

1,737

5,669

13,397

-2,965

17,613

5,544

9,231

-3,360

2,751

5,653

8,770

20,377

6,402

2,629

7,453

22,802

5,550

4,725

5,966

5,116

796

3,695

-2,511

4,252

1,676

2,952

3,527

3,442

1,928

4,643

4,461

3,199

-727

884

1,875

-609

1,112

Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Gain (Loss) on Disposition of Assets

-

-

-

-

-

-

-

-

-

-

417

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, amortization, and other

7,434

7,359

7,177

7,104

6,889

5,937

5,714

6,130

5,893

5,762

5,609

5,651

5,619

5,730

5,913

4,276

4,212

4,011

3,411

3,124

3,198

3,270

3,400

3,607

3,928

4,175

3,994

3,949

3,804

3,696

3,613

3,533

3,522

3,462

3,287

2,622

2,516

2,404

2,210

2,121

2,163

2,116

1,916

Stock-based compensation expense

2,683

3,554

3,565

3,630

2,449

3,766

3,652

3,547

1,261

3,901

3,829

4,026

722

3,640

3,526

3,475

1,180

3,087

3,099

3,090

1,579

2,496

2,622

2,801

1,629

2,488

1,889

2,412

2,432

2,363

2,338

2,571

2,643

3,116

2,761

2,993

2,547

2,511

2,319

2,439

2,167

2,231

1,815

Increase (Decrease) in Deferred Income Taxes

-1,053

-2,392

2,316

-567

8,087

-7,031

-4,889

2,308

1,453

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess income tax benefit from employee stock-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

991

-

-

1,315

0

-

2,843

15

-15

-274

4,274

-590

2,476

297

8,679

2,640

-1,501

-2,204

1,290

234

-1,524

0

0

0

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-10,379

4,332

2,935

-

1,540

-395

3,326

-11,831

176

5,154

877

-7,501

-3,568

1,842

678

-2,864

1,989

726

700

-217

1,987

376

553

-2,058

-1,913

2,054

1,325

2,101

985

911

1,594

0

0

Loss on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-87

-4

-37

-1,128

62

-212

893

50

-48

-178

-5

-168

5,388

-65

18

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Non-cash restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

448

1,192

424

772

442

3,695

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Disposition of Property Plant Equipment

-47

-566

-59

78

-94

-509

-332

111

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

15

Income (Loss) from Equity Method Investments

-614

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Operating Activities, Cash Flow Statement

-138

202

-510

221

-242

-83

-159

-1,158

31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Noncash Income (Expense)

-

-

-

-

-

-

-

-

-

-

-357

-478

-444

508

799

17

54

124

25

-50

153

-13

28

140

192

94

34

1,279

-198

-502

-472

49

-232

-964

427

234

71

-1,558

586

-72

335

676

712

Changes in operating assets and liabilities:
Accounts receivable

8,075

7,111

-13,459

1,446

7,342

1,086

-4,570

-503

5,556

4,212

3,295

-3,911

4,669

2,419

3,118

-7,221

548

2,695

3,985

-2,140

-3,946

1,778

-203

478

-4,017

730

-1,384

6,403

-8,095

2,041

5,043

-830

4,013

-11,009

5,252

68

6,588

-6,265

-1,144

-1,042

6,252

-898

-3,990

Inventories

1,510

11,954

6,617

-5,498

486

6,447

2,982

133

-2,735

3,352

-988

3,417

2,887

-681

2,125

4,142

-102

1,938

-3,364

-1,122

-2,928

3,581

1,943

623

899

1,091

-1,769

1,279

2,404

2,742

877

1,860

-133

-3,824

-2,166

1,793

-586

10,876

-2,952

-547

-1,566

-286

-964

Other current assets

-

-

-

-

-

-

-

-

-

-

1,564

1,892

-695

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Assets

501

-3,083

-567

1,133

-2,272

-312

4,187

-353

-203

-

-

-

-

-

902

-508

-164

-661

-764

2,717

-324

2,096

829

295

-332

-588

415

747

896

-1,677

663

1,671

-40

2,947

-482

-164

-1,022

486

591

-818

73

405

-990

Operating Liabilities

-6,134

1,326

600

2,844

-10,400

6,543

1,633

3,366

-11,439

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-4,186

-1,171

372

52

4,117

1,712

-47

-1,981

320

9,001

-2,163

1,337

-3,706

2,410

-1,674

3,737

-1,013

-1,407

1,238

-2,932

-842

1,719

1,227

476

-2,581

1,680

2,215

-1,202

-1,731

1,580

1,637

555

-486

-786

2,360

-1,510

-2,744

646

1,044

721

-4,187

1,437

-4,542

Unearned revenue

843

-420

-1,661

370

680

-74

0

231

422

-516

81

-547

197

-452

112

-209

830

-215

-36

-383

207

-867

46

-209

216

8

439

-293

263

-84

-330

-50

143

-283

-20

-317

-143

-654

450

-37

777

-28

225

Other current liabilities

-

-

-

-

-

-

-

-

-

-

2,273

2,661

-10,072

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-428

1,098

-8,721

4,914

-3,452

8,106

-7,689

2,250

4,922

-2,081

-2,434

2,403

-1,184

-3,320

1,777

5,470

-792

4,811

-6,026

5,131

4,026

1,953

-1,786

531

308

2,038

-3,383

1,295

-1,009

Net cash from operations

-7,216

5,306

9,445

5,882

-7,096

4,291

15,152

17,500

13,956

23,072

13,766

22,084

-1,491

15,304

4,883

21,209

8,285

14,953

10,908

20,586

10,935

18,153

11,527

10,227

11,437

9,410

11,134

-3,661

10,019

10,182

4,608

9,522

-29

9,641

6,758

12,868

9,023

9,097

3,904

5,074

6,100

6,339

-5,700

Net Cash Provided by (Used in) Financing Activities [Abstract]
Proceeds from debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Payments on debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

25,000

-

-

0

0

-

-

0

1,621

-

-

0

1,105

-

-

0

1,025

-

-

0

885

-

-

0

895

-

0

440

Common stock issued

1,349

1,270

695

983

802

588

566

2,290

1,126

1,071

1,005

1,495

734

1,528

1,799

1,406

356

1,428

977

308

405

939

327

2,378

1,102

786

5,973

517

1,401

798

861

1,706

657

109

2,616

590

228

726

7

301

1,139

77

146

Payments for stock repurchases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

213

0

8,568

5,775

0

11,036

4,432

5,448

8,600

5,054

1,436

3,250

0

0

0

0

-

-

Excess income tax benefit from employee stock-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-14

-991

-

-

1,315

0

-

2,843

15

-15

-274

4,274

-590

2,476

297

1,269

2,640

1,501

2,204

-1,290

-234

1,524

0

0

0

Payments Related to Tax Withholding for Share-based Compensation

2,310

6

4

13

2,072

278

18

13

2,003

226

28

40

2,056

1,671

13

35

0

-

14

29

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock cash dividends paid

4,063

4,055

2,703

2,699

2,696

2,676

2,676

2,678

2,624

2,649

2,645

2,636

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash from (used in) financing

-5,024

-2,791

-2,012

-1,729

-3,966

-2,366

-2,128

-401

-3,501

-1,804

-1,668

-1,181

-1,322

-143

1,786

-23,629

356

883

949

-712

405

-2,182

1,642

757

1,102

3,416

5,988

-9,171

-4,648

5,072

-10,765

-1,275

-4,494

-7,222

202

-230

-818

-564

-227

930

1,139

77

-294

Net Cash Provided by (Used in) Investing Activities [Abstract]
Purchases of available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,003

8,000

0

2,996

1,516

2,997

2,497

2,995

1,498

2,994

1,496

8,999

13,474

5,022

22,201

7,046

3,008

4,998

9,054

12,613

12,003

13,165

Sales and maturities of available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

19,491

-

-

0

0

-

0

2,996

1,516

2,997

2,496

2,996

3,603

13,033

4,042

13,070

21,490

8,515

8,037

11,539

7,256

6,921

7,500

0

12,998

3,195

17,986

4,994

Maturities of held-to-maturity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,938

13,441

Additions to property and equipment

3,923

3,134

4,993

4,299

3,823

7,028

5,228

4,968

4,068

4,251

3,981

2,970

3,433

4,736

2,675

2,871

2,848

3,407

2,731

3,670

8,898

5,283

5,540

3,150

3,105

2,952

6,914

5,431

2,791

2,258

2,152

3,761

1,596

2,434

3,322

2,644

1,154

2,540

3,113

3,985

1,464

3,502

3,585

Payments for (Proceeds from) Businesses and Interest in Affiliates

-22

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Notes Receivables

-

-

-

-

-

-

-

-

-

-

700

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Businesses, Net of Cash Acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,196

66,902

-

-

0

0

-

-

-

-

-

-

-

-

-

-

48,277

-

-

-

0

33,914

-

-

0

5,036

-

0

0

Payments for (Proceeds from) Previous Acquisition

-

-

0

-1,915

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Notes Receivable

-

-

0

0

-

0

0

500

500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Equity Method Investments

-

-

0

0

-

-

0

1,782

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,000

-

0

0

Purchases of investments

-

-

-

-

-

-

-

-

-

-

0

500

500

500

500

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

1,000

-

-

0

0

0

2,000

5

76

2,000

0

0

0

Proceeds from Sale of Productive Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42

3

-

0

0

0

893

54

5

39

0

34

9,533

0

31

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Intangible Assets

-

-

0

0

-

0

0

0

4,000

80

60

0

0

0

0

0

200

0

650

25

177

0

0

64

0

0

0

0

930

1,250

51

291

0

-

439

87

-

-

0

1,200

-

0

14

Proceeds from Sale of Other Assets, Investing Activities

-

-

-

-

-

-

-

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing

-3,901

-9,419

-4,993

-2,384

-3,823

-72,407

-5,228

-7,250

-8,568

-4,970

-4,740

-3,470

-3,933

-5,236

-4,329

-50,279

-3,048

-6,895

-3,381

-3,695

-8,182

-13,232

-10,539

-1,659

-3,104

-1,938

2,618

-4,325

6,348

-886

-41,404

15,942

-2,080

-9,202

2,756

-51,590

-3,279

1,346

-8,187

-9,277

-10,882

6,419

1,671

Effect of foreign exchange rates on cash and cash equivalents

45

26

286

-133

133

29

102

492

-344

-97

-152

-194

-240

-618

87

115

163

52

13

-22

55

-168

-217

-1

27

-133

-49

346

-219

-65

149

-121

151

-16

-245

1

148

379

-247

86

-27

-246

-241

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total

-16,096

-

-

-

-14,752

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

-

-

2,726

1,636

-

-70,453

7,898

10,341

1,543

16,201

7,206

17,239

-6,986

9,307

2,427

-52,584

5,756

8,993

8,489

16,157

3,213

2,571

2,413

9,324

9,462

10,755

19,691

-16,811

11,500

14,303

-47,412

24,068

-6,452

-6,799

9,471

-38,951

5,074

10,258

-4,757

-3,187

-3,670

12,589

-4,564