Luminex corporation (LMNX)
CashFlow / TTM
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

-6,144

-3,838

-9,516

-2,529

8,071

18,508

17,838

33,714

33,589

29,423

29,028

14,166

14,275

13,814

37,551

41,202

38,178

36,861

39,286

38,434

40,530

39,043

21,357

16,603

15,573

7,096

6,232

7,112

6,369

12,407

11,597

11,849

13,540

14,474

14,231

11,576

7,817

5,231

1,423

3,262

0

0

0

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

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, amortization, and other

29,074

28,529

27,107

25,644

24,670

23,674

23,499

23,394

22,915

22,641

22,609

22,913

21,538

20,131

18,412

15,910

14,758

13,744

13,003

12,992

13,475

14,205

15,110

15,704

16,046

15,922

15,443

15,062

14,646

14,364

14,130

13,804

12,893

11,887

10,829

9,752

9,251

8,898

8,610

8,316

0

0

0

Stock-based compensation expense

13,432

13,198

13,410

13,497

13,414

12,226

12,361

12,538

13,017

12,478

12,217

11,914

11,363

11,821

11,268

10,841

10,456

10,855

10,264

9,787

9,498

9,548

9,540

8,807

8,418

9,221

9,096

9,545

9,704

9,915

10,668

11,091

11,513

11,417

10,812

10,370

9,816

9,436

9,156

8,652

0

0

0

Increase (Decrease) in Deferred Income Taxes

-1,696

7,444

2,805

-4,400

-1,525

-8,159

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess income tax benefit from employee stock-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

2,569

4,000

3,395

5,886

6,457

10,862

14,092

10,115

7,614

225

-2,181

-2,204

0

-1,290

-1,524

0

0

0

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-3,957

7,962

3,235

-

-7,360

-8,724

-3,175

-5,624

-1,294

-5,038

-8,350

-8,549

-3,912

1,645

529

551

3,198

3,196

2,846

2,699

858

-3,042

-1,364

-592

3,567

6,465

5,322

5,591

3,490

2,505

0

0

0

Loss on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,256

-1,107

-1,315

-385

793

683

717

-181

-399

5,037

5,150

5,173

5,341

-47

18

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Non-cash restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,836

2,830

5,333

4,909

4,137

3,695

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Disposition of Property Plant Equipment

-594

-641

-584

-857

-824

-730

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Income (Loss) from Equity Method Investments

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Operating Activities, Cash Flow Statement

-225

-329

-614

-263

-1,642

-1,369

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Noncash Income (Expense)

-

-

-

-

-

-

-

-

-

-

-771

385

880

1,378

994

220

153

252

115

118

308

347

454

460

1,599

1,209

613

107

-1,123

-1,157

-1,619

-720

-535

-232

-826

-667

-973

-709

1,525

1,651

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

3,173

2,440

-3,585

5,304

3,355

1,569

4,695

12,560

9,152

8,265

6,472

6,295

2,985

-1,136

-860

7

5,088

594

-323

-4,511

-1,893

-1,964

-3,012

-4,193

1,732

-2,346

-1,035

5,392

-1,841

10,267

-2,783

-2,574

-1,676

899

5,643

-753

-1,863

-2,199

3,168

322

0

0

0

Inventories

14,583

13,559

8,052

4,417

10,048

6,827

3,732

-238

3,046

8,668

4,635

7,748

8,473

5,484

8,103

2,614

-2,650

-5,476

-3,833

1,474

3,219

7,046

4,556

844

1,500

3,005

4,656

7,302

7,883

5,346

-1,220

-4,263

-4,330

-4,783

9,917

9,131

6,791

5,811

-5,351

-3,363

0

0

0

Other current assets

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Assets

-2,016

-4,789

-2,018

2,736

1,250

3,319

0

0

0

-

-

-

-

-

-431

-2,097

1,128

968

3,725

5,318

2,896

2,888

204

-210

242

1,470

381

629

1,553

617

5,241

4,096

2,261

1,279

-1,182

-109

-763

332

251

-1,330

0

0

0

Operating Liabilities

-1,364

-5,630

-413

620

1,142

103

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-4,933

3,370

6,253

5,834

3,801

4

7,293

5,177

8,495

4,469

-2,122

-1,633

767

3,460

-357

2,555

-4,114

-3,943

-817

-828

2,580

841

802

1,790

112

962

862

284

2,041

3,286

920

1,643

-422

-2,680

-1,248

-2,564

-333

-1,776

-985

-6,571

0

0

0

Unearned revenue

-868

-1,031

-685

976

837

579

137

218

-560

-785

-721

-690

-352

281

518

370

196

-427

-1,079

-997

-823

-814

61

454

370

417

325

-444

-201

-321

-520

-210

-477

-763

-1,134

-664

-384

536

1,162

937

0

0

0

Other current liabilities

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,137

-6,161

847

1,879

-785

7,589

-2,598

2,657

2,810

-3,296

-4,535

-324

2,743

3,135

11,266

3,463

3,124

7,942

5,084

9,324

4,724

1,006

1,091

-506

258

-1,059

0

0

0

Net cash from operations

13,417

13,537

12,522

18,229

29,847

50,899

69,680

68,294

72,878

57,431

49,663

40,780

39,905

49,681

49,330

55,355

54,732

57,382

60,582

61,201

50,842

51,344

42,601

42,208

28,320

26,902

27,674

21,148

34,331

24,283

23,742

25,892

29,238

38,290

37,746

34,892

27,098

24,175

21,417

11,813

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Payments on debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

0

0

-

-

0

0

-

-

0

0

-

-

0

0

-

-

0

0

-

0

0

Common stock issued

4,297

3,750

3,068

2,939

4,246

4,570

5,053

5,492

4,697

4,305

4,762

5,556

5,467

5,089

4,989

4,167

3,069

3,118

2,629

1,979

4,049

4,746

4,593

10,239

8,378

8,677

8,689

3,577

4,766

4,022

3,333

5,088

3,972

3,543

4,160

1,551

1,262

2,173

1,524

1,663

0

0

0

Payments for stock repurchases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,556

14,343

25,379

21,243

20,916

29,516

23,534

20,538

18,340

9,740

4,686

3,250

0

0

0

0

-

-

Excess income tax benefit from employee stock-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

2,569

4,000

3,395

5,886

6,457

3,452

6,682

5,707

7,614

5,055

2,181

2,204

0

1,290

1,524

0

0

0

Payments Related to Tax Withholding for Share-based Compensation

2,333

2,095

2,367

2,381

2,381

2,312

2,260

2,270

2,297

2,350

3,795

3,780

3,775

1,719

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock cash dividends paid

13,520

12,153

10,774

10,747

10,726

10,654

10,627

10,596

10,554

7,930

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash from (used in) financing

-11,556

-10,498

-10,073

-10,189

-8,861

-8,396

-7,834

-7,374

-8,154

-5,975

-4,314

-860

-23,308

-21,630

-20,604

-21,441

1,476

1,525

-1,540

-847

622

1,319

6,917

11,263

1,335

-4,415

-2,759

-19,512

-11,616

-11,462

-23,756

-12,789

-11,744

-8,068

-1,410

-1,839

-679

1,278

1,919

1,852

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,999

12,512

7,509

10,006

10,005

9,987

9,984

8,983

14,987

26,963

28,991

49,696

47,743

37,277

37,253

24,106

29,673

38,668

46,835

0

0

0

Sales and maturities of available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

7,509

10,005

10,005

12,092

22,128

23,674

33,748

51,635

47,117

51,112

49,581

35,347

33,753

33,216

21,677

27,419

23,693

34,179

39,173

0

0

0

Maturities of held-to-maturity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Additions to property and equipment

16,349

16,249

20,143

20,378

21,047

21,292

18,515

17,268

15,270

14,635

15,120

13,814

13,715

13,130

11,801

11,857

12,656

18,706

20,582

23,391

22,871

17,078

14,747

16,121

18,402

18,088

17,394

12,632

10,962

9,767

9,943

11,113

9,996

9,554

9,660

9,451

10,792

11,102

12,064

12,536

0

0

0

Payments for (Proceeds from) Businesses and Interest in Affiliates

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Notes Receivables

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Businesses, Net of Cash Acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

-

-

0

0

-

0

0

Payments for (Proceeds from) Previous Acquisition

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Notes Receivable

-

-

0

0

-

1,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Equity Method Investments

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

Purchases of investments

-

-

-

-

-

-

-

-

-

-

1,500

2,000

1,500

1,000

500

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-

2,000

2,005

2,081

4,081

2,081

2,076

2,000

0

0

0

Proceeds from Sale of Productive Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

893

947

952

991

98

78

9,606

9,567

9,598

9,564

31

31

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Intangible Assets

-

-

0

0

-

4,000

4,080

4,140

4,140

140

60

0

0

200

200

850

875

852

852

202

241

64

64

64

0

930

2,180

2,231

2,522

1,592

781

817

0

-

0

0

-

-

0

0

-

0

0

Proceeds from Sale of Other Assets, Investing Activities

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing

-20,697

-20,619

-83,607

-83,842

-88,708

-93,453

-26,016

-25,528

-21,748

-17,113

-17,379

-16,968

-63,777

-62,892

-64,551

-63,603

-17,019

-22,153

-28,490

-35,648

-33,612

-28,534

-17,240

-4,083

-6,749

2,703

3,755

-40,267

-20,000

-28,428

-36,744

7,416

-60,116

-61,315

-50,767

-61,710

-19,397

-27,000

-21,927

-12,069

0

0

0

Effect of foreign exchange rates on cash and cash equivalents

224

312

315

131

756

279

153

-101

-787

-683

-1,204

-965

-656

-253

417

343

206

98

-122

-352

-331

-359

-324

-156

191

-55

13

211

-256

114

163

-231

-109

-112

283

281

366

191

-434

-428

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

-

-

-80,843

-75,671

-

-50,671

35,983

35,291

42,189

33,660

26,766

21,987

-47,836

-35,094

-35,408

-29,346

39,395

36,852

30,430

24,354

17,521

23,770

31,954

49,232

23,097

25,135

28,683

-38,420

2,459

-15,493

-36,595

20,288

-42,731

-31,205

-14,148

-28,376

7,388

-1,356

975

1,168

0

0

0