Lincoln Elec Holdings (LECO)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 287,066 | 247,503 | 198,399 | 127,478 | 254,686 |
Depreciation Amortization | 72,346 | 68,115 | 65,073 | 64,007 | 69,607 |
Income taxes - deferred | 1,490 | 4,058 | -9,805 | -55,728 | 17,887 |
Accounts receivable | -4,061 | -16,811 | -12,314 | 56,741 | 5,876 |
Accounts payable and accrued liabilities | 3,636 | 17,871 | 29,627 | -46,911 | 2,135 |
Other Working Capital | -41,618 | 18,510 | 509 | -303 | -6,304 |
Other Operating Activity | 10,293 | -4,401 | 41,068 | 167,548 | 57,815 |
Operating Cash Flow | $329,152 | $334,845 | $312,557 | $312,832 | $401,702 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 179,124 | -140,204 | -38,920 | N/A | 0 |
PPE Investments | -54,491 | -59,355 | -48,750 | -48,197 | -55,533 |
Net Acquisitions | -101,792 | -72,468 | -71,567 | -37,076 | -24,230 |
Other Investing Activity | -2,000 | 0 | -709 | -79 | 778 |
Investing Cash Flow | $20,841 | $-272,027 | $-159,946 | $-85,352 | $-78,985 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | 1,892 | 12,505 | 11,124 |
Debt Issued | N/A | 34 | 350,261 | 357,780 | 8,754 |
Debt Repayment | -107 | -39 | -481 | -6,945 | -3,299 |
Common Stock Issued | 4,690 | 16,627 | 25,049 | 5,996 | 9,116 |
Common Stock Repurchased | -201,650 | -43,164 | -342,003 | -399,494 | -307,178 |
Dividend Paid | -102,058 | -92,452 | -87,330 | -86,968 | -73,261 |
Other Financing Activity | -3,005 | -16,043 | -19,396 | -54,756 | 40,389 |
Financing Cash Flow | $-302,130 | $-135,037 | $-72,008 | $-171,882 | $-314,355 |
Exchange Rate Effect | -15,715 | 19,741 | -5,607 | -29,794 | -29,808 |
Beginning Cash Position | 326,701 | 379,179 | 304,183 | 278,379 | 299,825 |
End Cash Position | 358,849 | 326,701 | 379,179 | 304,183 | 278,379 |
Net Cash Flow | $32,148 | $-52,478 | $74,996 | $25,804 | $-21,446 |
Free Cash Flow | |||||
Operating Cash Flow | 329,152 | 334,845 | 312,557 | 312,832 | 401,702 |
Capital Expenditure | -71,246 | -61,656 | -49,877 | -50,507 | -72,990 |
Free Cash Flow | 257,906 | 273,189 | 262,680 | 262,325 | 328,712 |