Lincoln Elec Holdings (LECO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 545,248 | 472,224 | 276,580 | 206,115 | 293,109 |
| Depreciation Amortization | 86,670 | 78,059 | 81,146 | 80,492 | 81,487 |
| Income taxes - deferred | -20,926 | -48,207 | -28,556 | -2,948 | 13,019 |
| Accounts receivable | 14,980 | -65,010 | -65,844 | 3,582 | 50,394 |
| Accounts payable and accrued liabilities | -32,028 | 16,852 | 82,394 | -17,919 | -8,339 |
| Other Working Capital | 79,191 | -164,039 | -95,868 | 40,855 | 12,655 |
| Other Operating Activity | -5,593 | 93,507 | 115,211 | 41,185 | -39,140 |
| Operating Cash Flow | $667,542 | $383,386 | $365,063 | $351,362 | $403,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,493 | -68,552 | -55,750 | -51,534 | -60,106 |
| Net Acquisitions | -32,685 | -436,298 | -156,106 | N/A | -134,717 |
| Other Investing Activity | -551 | 159 | 6,500 | 2,321 | 2,000 |
| Investing Cash Flow | $-74,729 | $-504,691 | $-205,356 | $-49,213 | $-192,823 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -79,873 | 34,351 | 46,476 | -31,760 | N/A |
| Debt Repayment | -8,109 | 405,444 | -508 | N/A | 24,322 |
| Common Stock Issued | 22,365 | 6,385 | 19,232 | 17,192 | 14,347 |
| Common Stock Repurchased | -198,765 | -181,293 | -164,526 | -113,455 | -292,693 |
| Dividend Paid | -148,010 | -130,724 | -121,851 | -118,118 | -117,920 |
| Other Financing Activity | 0 | -438 | -763 | 0 | 0 |
| Financing Cash Flow | $-412,392 | $133,725 | $-221,940 | $-246,141 | $-371,944 |
| Exchange Rate Effect | 16,216 | -8,228 | -2,088 | 1,708 | 2,296 |
| Beginning Cash Position | 197,150 | 192,958 | 257,279 | 199,563 | 358,849 |
| End Cash Position | 393,787 | 197,150 | 192,958 | 257,279 | 199,563 |
| Net Cash Flow | $196,637 | $4,192 | $-64,321 | $57,716 | $-159,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 667,542 | 383,386 | 365,063 | 351,362 | 403,185 |
| Capital Expenditure | -90,987 | -71,883 | -62,531 | -59,201 | -69,615 |
| Free Cash Flow | 576,555 | 311,503 | 302,532 | 292,161 | 333,570 |