Lear Corp (LEA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 233,900 | 830,700 | 1,246,700 | 1,380,900 | 1,040,500 |
| Depreciation Amortization | 539,900 | 509,900 | 484,400 | 431,100 | 378,200 |
| Income taxes - deferred | -84,700 | -38,200 | 86,700 | -81,300 | 103,600 |
| Accounts receivable | -164,700 | -116,200 | 230,800 | N/A | -176,300 |
| Accounts payable and accrued liabilities | 214,000 | -5,500 | -199,300 | N/A | 157,600 |
| Other Working Capital | -132,100 | -63,000 | -104,200 | 27,100 | 96,600 |
| Other Operating Activity | 56,800 | 166,600 | 34,700 | 25,300 | 19,100 |
| Operating Cash Flow | $663,100 | $1,284,300 | $1,779,800 | $1,783,100 | $1,619,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -452,300 | -603,900 | -677,000 | -594,500 | -528,300 |
| Net Acquisitions | N/A | -321,700 | N/A | -292,400 | -155,900 |
| Other Investing Activity | -16,500 | 3,200 | -16,500 | 18,300 | 47,100 |
| Investing Cash Flow | $-468,800 | $-922,400 | $-693,500 | $-868,600 | $-637,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,300 | 9,500 | N/A | -8,900 | -21,900 |
| Debt Issued | 1,669,100 | 693,300 | 0 | 526,000 | N/A |
| Debt Repayment | -1,681,200 | -341,500 | -6,300 | -518,600 | N/A |
| Common Stock Repurchased | -70,000 | -384,700 | -704,900 | -450,500 | -658,800 |
| Dividend Paid | -190,600 | -265,200 | -265,400 | -219,300 | -122,100 |
| Other Financing Activity | -119,700 | -73,300 | -53,900 | -70,700 | -70,100 |
| Financing Cash Flow | $-411,700 | $-361,900 | $-1,030,500 | $-742,000 | $-872,900 |
| Exchange Rate Effect | 21,500 | -9,400 | -36,400 | 56,300 | -34,300 |
| Beginning Cash Position | 1,510,400 | 1,519,800 | 1,500,400 | 1,271,600 | 1,196,600 |
| End Cash Position | 1,314,500 | 1,510,400 | 1,519,800 | 1,500,400 | 1,271,600 |
| Net Cash Flow | $-195,900 | $-9,400 | $19,400 | $228,800 | $75,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 663,100 | 1,284,300 | 1,779,800 | 1,783,100 | 1,619,300 |
| Capital Expenditure | -452,300 | -603,900 | -677,000 | -594,500 | -528,300 |
| Free Cash Flow | 210,800 | 680,400 | 1,102,800 | 1,188,600 | 1,091,000 |