Lear Corp (LEA)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,381,500 | 422,200 | 380,500 | 13,000 | 26,300 |
| Depreciation Amortization | 1,406,200 | 355,100 | 321,800 | 301,000 | 392,200 |
| Income taxes - deferred | 44,700 | 8,700 | -33,100 | N/A | N/A |
| Accounts receivable | -250,300 | -218,100 | -494,600 | -4,200 | 187,500 |
| Accounts payable and accrued liabilities | 298,100 | 189,800 | 318,000 | -171,300 | -56,900 |
| Other Working Capital | 308,300 | -165,300 | -147,700 | -127,100 | 412,800 |
| Other Operating Activity | 135,300 | 83,500 | 241,400 | 533,700 | -132,100 |
| Operating Cash Flow | $560,800 | $675,900 | $586,300 | $545,100 | $829,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -568,400 | -429,000 | -375,600 | -272,600 | -267,000 |
| Net Acquisitions | 21,500 | -46,700 | 20,000 | 7,300 | 81,100 |
| Other Investing Activity | 5,300 | 3,200 | 8,800 | 6,000 | -15,200 |
| Investing Cash Flow | $-541,600 | $-472,500 | $-346,800 | $-259,300 | $-201,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400,000 | N/A | -132,800 | N/A | N/A |
| Debt Issued | N/A | 349,800 | -10,300 | -331,700 | -231,600 |
| Debt Repayment | -632,700 | N/A | N/A | N/A | -345,500 |
| Common Stock Issued | 4,700 | 24,400 | 66,400 | 47,400 | 10,100 |
| Common Stock Repurchased | -25,400 | -97,700 | -1,100 | N/A | N/A |
| Dividend Paid | -67,200 | -68,000 | N/A | N/A | N/A |
| Other Financing Activity | -26,400 | -42,400 | -80,800 | -11,500 | -78,500 |
| Financing Cash Flow | $-347,000 | $166,100 | $-158,600 | $-295,800 | $-645,500 |
| Exchange Rate Effect | -59,800 | 46,100 | -3,300 | 14,100 | 5,600 |
| Beginning Cash Position | 584,900 | 169,300 | 91,700 | 87,600 | 98,800 |
| End Cash Position | 197,300 | 584,900 | 169,300 | 91,700 | 87,600 |
| Net Cash Flow | $-387,600 | $415,600 | $77,600 | $4,100 | $-11,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 560,800 | 675,900 | 586,300 | 545,100 | 829,800 |
| Capital Expenditure | -568,400 | -429,000 | -375,600 | -272,600 | -267,000 |
| Free Cash Flow | -7,600 | 246,900 | 210,700 | 272,500 | 562,800 |