Lear Corp (LEA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 795,800 | 702,300 | 455,800 | 1,317,200 | 570,400 |
| Depreciation Amortization | 347,800 | 310,900 | 285,500 | 239,500 | 246,300 |
| Income taxes - deferred | 48,600 | -58,000 | 45,400 | -693,700 | -49,400 |
| Accounts receivable | -173,400 | -358,700 | -239,600 | -111,500 | N/A |
| Accounts payable and accrued liabilities | 76,200 | 231,300 | 189,500 | 174,600 | N/A |
| Other Working Capital | 24,300 | -85,800 | -17,700 | -128,600 | 7,900 |
| Other Operating Activity | 151,800 | 185,800 | 101,200 | -67,700 | 15,100 |
| Operating Cash Flow | $1,271,100 | $927,800 | $820,100 | $729,800 | $790,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -485,800 | -424,700 | -460,600 | -458,300 | -329,500 |
| Net Acquisitions | -499,200 | -350,000 | N/A | -243,900 | -8,400 |
| Other Investing Activity | 19,700 | -5,900 | 56,700 | 14,300 | 34,700 |
| Investing Cash Flow | $-965,300 | $-780,600 | $-403,900 | $-687,900 | $-303,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 725,000 | 500,000 | 0 | -1,100 |
| Debt Repayment | -14,400 | -327,100 | -72,100 | -72,100 | N/A |
| Common Stock Repurchased | -487,400 | -411,400 | -1,000,100 | -222,800 | -279,100 |
| Dividend Paid | -106,300 | -91,200 | -102,400 | -77,700 | -69,600 |
| Other Financing Activity | -48,200 | -56,100 | -23,900 | -23,500 | -22,500 |
| Financing Cash Flow | $-156,300 | $-160,800 | $-698,500 | $-396,100 | $-372,300 |
| Exchange Rate Effect | -47,000 | -30,000 | 17,800 | 2,100 | -14,600 |
| Beginning Cash Position | 1,094,100 | 1,137,700 | 1,402,200 | 1,754,300 | 1,654,100 |
| End Cash Position | 1,196,600 | 1,094,100 | 1,137,700 | 1,402,200 | 1,754,300 |
| Net Cash Flow | $102,500 | $-43,600 | $-264,500 | $-352,100 | $100,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,271,100 | 927,800 | 820,100 | 729,800 | 790,300 |
| Capital Expenditure | -485,800 | -424,700 | -460,600 | -458,300 | -329,500 |
| Free Cash Flow | 785,300 | 503,100 | 359,500 | 271,500 | 460,800 |