Lear Corp (LEA)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 477,300 | 321,300 | 126,900 | 645,700 | 502,700 |
| Depreciation Amortization | 461,600 | 309,200 | 155,300 | 633,700 | 450,300 |
| Income taxes - deferred | N/A | N/A | N/A | -58,800 | N/A |
| Accounts receivable | -582,500 | -556,000 | -518,700 | -148,300 | -614,700 |
| Accounts payable and accrued liabilities | 47,200 | 186,600 | 296,900 | 162,400 | 370,900 |
| Other Working Capital | -560,200 | -407,700 | -332,900 | 26,200 | -319,300 |
| Other Operating Activity | 595,900 | 403,200 | 237,900 | -11,600 | 289,700 |
| Operating Cash Flow | $439,300 | $256,600 | $-34,600 | $1,249,300 | $679,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -366,600 | -234,400 | -113,600 | -626,500 | -433,300 |
| Net Acquisitions | N/A | N/A | N/A | -174,500 | -174,500 |
| Other Investing Activity | -1,300 | 4,500 | 2,700 | 39,500 | 4,700 |
| Investing Cash Flow | $-367,900 | $-229,900 | $-110,900 | $-761,500 | $-603,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 17,700 | 17,600 |
| Debt Issued | N/A | N/A | N/A | 150,000 | 150,000 |
| Common Stock Repurchased | -310,800 | -106,800 | -44,600 | -296,500 | -138,000 |
| Dividend Paid | -202,200 | -128,900 | -45,500 | -260,600 | -211,100 |
| Other Financing Activity | 6,700 | -15,300 | -13,800 | -30,100 | -26,300 |
| Financing Cash Flow | $-506,300 | $-251,000 | $-103,900 | $-419,500 | $-207,800 |
| Exchange Rate Effect | 4,100 | -20,600 | -16,700 | 12,800 | -2,900 |
| Beginning Cash Position | 1,198,500 | 1,198,500 | 1,198,500 | 1,117,400 | 1,117,400 |
| End Cash Position | 767,700 | 953,600 | 932,400 | 1,198,500 | 983,200 |
| Net Cash Flow | $-430,800 | $-244,900 | $-266,100 | $81,100 | $-134,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 439,300 | 256,600 | -34,600 | 1,249,300 | 679,600 |
| Capital Expenditure | -366,600 | -234,400 | -113,600 | -626,500 | -433,300 |
| Free Cash Flow | 72,700 | 22,200 | -148,200 | 622,800 | 246,300 |