Lincoln Elec Holdings (LECO)
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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 | 127,478 | 254,686 | 293,780 | 257,411 | 217,186 |
| Depreciation Amortization | 64,007 | 69,607 | 68,883 | 65,334 | 62,051 |
| Income taxes - deferred | -55,728 | 17,887 | 17,817 | -2,137 | 15,139 |
| Accounts receivable | 56,741 | 5,876 | -5,437 | 57,759 | -67,518 |
| Accounts payable and accrued liabilities | -46,911 | 2,135 | 794 | 16,110 | 8,672 |
| Other Working Capital | -303 | -6,304 | -82,433 | -7,296 | -105,347 |
| Other Operating Activity | 167,548 | 57,815 | 45,490 | -59,697 | 63,335 |
| Operating Cash Flow | $312,832 | $401,702 | $338,894 | $327,484 | $193,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,197 | -55,533 | -74,622 | -51,328 | -64,567 |
| Net Acquisitions | -37,076 | -24,230 | -53,161 | -134,602 | -66,229 |
| Other Investing Activity | -79 | 778 | -1,717 | -1,541 | 0 |
| Investing Cash Flow | $-85,352 | $-78,985 | $-129,500 | $-187,471 | $-130,796 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,505 | 11,124 | 1,230 | 2,518 | 23,224 |
| Debt Issued | 357,780 | 8,754 | 61 | 918 | 909 |
| Debt Repayment | -6,945 | -3,299 | -450 | -85,688 | -1,941 |
| Common Stock Issued | 5,996 | 9,116 | 20,297 | 18,776 | 11,351 |
| Common Stock Repurchased | -399,494 | -307,178 | -167,879 | -81,018 | -36,997 |
| Dividend Paid | -86,968 | -73,261 | -49,277 | -73,112 | -51,935 |
| Other Financing Activity | -54,756 | 40,389 | 1,834 | 768 | -7,981 |
| Financing Cash Flow | $-171,882 | $-314,355 | $-194,184 | $-216,838 | $-63,370 |
| Exchange Rate Effect | -29,794 | -29,808 | -1,849 | 2,188 | -4,444 |
| Beginning Cash Position | 278,379 | 299,825 | 286,464 | 361,101 | 366,193 |
| End Cash Position | 304,183 | 278,379 | 299,825 | 286,464 | 361,101 |
| Net Cash Flow | $25,804 | $-21,446 | $13,361 | $-74,637 | $-5,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 312,832 | 401,702 | 338,894 | 327,484 | 193,518 |
| Capital Expenditure | -50,507 | -72,990 | -76,015 | -52,715 | -65,813 |
| Free Cash Flow | 262,325 | 328,712 | 262,879 | 274,769 | 127,705 |