Lincoln Elec Holdings (LECO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,115 | 293,109 | 287,066 | 247,503 | 198,399 |
| Depreciation Amortization | 80,492 | 81,487 | 72,346 | 68,115 | 65,073 |
| Income taxes - deferred | -2,948 | 13,019 | 1,490 | 4,058 | -9,805 |
| Accounts receivable | 3,582 | 50,394 | -4,061 | -16,811 | -12,314 |
| Accounts payable and accrued liabilities | -17,919 | -8,339 | 3,636 | 17,871 | 29,627 |
| Other Working Capital | 40,855 | 12,655 | -41,618 | 18,510 | 509 |
| Other Operating Activity | 41,185 | -39,140 | 10,293 | -4,401 | 41,068 |
| Operating Cash Flow | $351,362 | $403,185 | $329,152 | $334,845 | $312,557 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 179,124 | -140,204 | -38,920 |
| PPE Investments | -51,534 | -60,106 | -54,491 | -59,355 | -48,750 |
| Net Acquisitions | N/A | -134,717 | -101,792 | -72,468 | -71,567 |
| Other Investing Activity | 2,321 | 2,000 | -2,000 | 0 | -709 |
| Investing Cash Flow | $-49,213 | $-192,823 | $20,841 | $-272,027 | $-159,946 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -31,760 | N/A | N/A | N/A | 1,892 |
| Debt Issued | N/A | N/A | N/A | 34 | 350,261 |
| Debt Repayment | N/A | 24,322 | -107 | -39 | -481 |
| Common Stock Issued | 17,192 | 14,347 | 4,690 | 16,627 | 25,049 |
| Common Stock Repurchased | -113,455 | -292,693 | -201,650 | -43,164 | -342,003 |
| Dividend Paid | -118,118 | -117,920 | -102,058 | -92,452 | -87,330 |
| Other Financing Activity | 0 | 0 | -3,005 | -16,043 | -19,396 |
| Financing Cash Flow | $-246,141 | $-371,944 | $-302,130 | $-135,037 | $-72,008 |
| Exchange Rate Effect | 1,708 | 2,296 | -15,715 | 19,741 | -5,607 |
| Beginning Cash Position | 199,563 | 358,849 | 326,701 | 379,179 | 304,183 |
| End Cash Position | 257,279 | 199,563 | 358,849 | 326,701 | 379,179 |
| Net Cash Flow | $57,716 | $-159,286 | $32,148 | $-52,478 | $74,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 351,362 | 403,185 | 329,152 | 334,845 | 312,557 |
| Capital Expenditure | -59,201 | -69,615 | -71,246 | -61,656 | -49,877 |
| Free Cash Flow | 292,161 | 333,570 | 257,906 | 273,189 | 262,680 |