Lear Corp (LEA)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 350,600 | 163,400 | 408,700 | 271,400 | 152,200 |
| Depreciation Amortization | 298,400 | 147,200 | 576,500 | 434,300 | 295,000 |
| Income taxes - deferred | N/A | N/A | -49,400 | N/A | N/A |
| Accounts receivable | -774,900 | -671,200 | -518,800 | -796,700 | -469,200 |
| Accounts payable and accrued liabilities | 409,600 | 352,600 | 368,600 | 570,900 | 289,200 |
| Other Working Capital | -377,800 | -346,200 | -1,200 | -299,000 | -252,700 |
| Other Operating Activity | 369,900 | 318,600 | 237,000 | 303,300 | 217,600 |
| Operating Cash Flow | $275,800 | $-35,600 | $1,021,400 | $484,200 | $232,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280,100 | -111,800 | -638,200 | -442,900 | -302,500 |
| Net Acquisitions | -174,500 | N/A | -188,300 | -184,200 | -184,200 |
| Other Investing Activity | 4,700 | 2,300 | -3,800 | 10,400 | 1,800 |
| Investing Cash Flow | $-449,900 | $-109,500 | $-830,300 | $-616,700 | $-484,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,600 | N/A | 8,000 | 7,600 | N/A |
| Debt Issued | 150,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -53,300 | -25,100 | -100,300 | -75,200 | -50,200 |
| Dividend Paid | -138,300 | -93,600 | -270,100 | -224,000 | -146,000 |
| Other Financing Activity | -23,900 | 36,200 | -24,900 | -21,600 | -25,300 |
| Financing Cash Flow | $-47,900 | $-82,500 | $-387,300 | $-313,200 | $-221,500 |
| Exchange Rate Effect | 9,900 | 11,000 | -7,700 | -31,300 | -16,100 |
| Beginning Cash Position | 1,117,400 | 1,117,400 | 1,321,300 | 1,321,300 | 1,321,300 |
| End Cash Position | 905,300 | 900,800 | 1,117,400 | 844,300 | 830,900 |
| Net Cash Flow | $-212,100 | $-216,600 | $-203,900 | $-477,000 | $-490,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,800 | -35,600 | 1,021,400 | 484,200 | 232,100 |
| Capital Expenditure | -280,100 | -111,800 | -638,200 | -442,900 | -302,500 |
| Free Cash Flow | -4,300 | -147,400 | 383,200 | 41,300 | -70,400 |