Lincoln Elec Holdings (LECO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,244 | 48,576 | 212,286 | 202,736 | 175,008 |
| Depreciation Amortization | 55,490 | 79,920 | 57,673 | 56,179 | 45,708 |
| Income taxes - deferred | 4,387 | -7,090 | 7,367 | -3,711 | 4,349 |
| Accounts receivable | -47,958 | 60,913 | 30,130 | -20,723 | -39,719 |
| Accounts payable and accrued liabilities | 47,323 | -30,364 | -26,768 | -3,333 | 12,914 |
| Other Working Capital | -38,331 | 109,991 | -45,509 | 2,491 | -100,946 |
| Other Operating Activity | 5,823 | -11,596 | 22,270 | 16,193 | 21,366 |
| Operating Cash Flow | $156,978 | $250,350 | $257,449 | $249,832 | $118,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,544 | -37,644 | -71,764 | -60,932 | -64,211 |
| Net Acquisitions | -18,856 | -25,449 | -44,036 | -18,773 | -25,504 |
| Purchase Of Investment | N/A | -488 | N/A | N/A | N/A |
| Investing Cash Flow | $-69,400 | $-63,581 | $-115,800 | $-79,705 | $-89,715 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,319 | 12,452 | 19,504 | 3,830 | 2,035 |
| Debt Issued | 150 | 531 | 1,352 | N/A | N/A |
| Debt Repayment | -8,730 | -31,405 | -1,033 | -40,142 | -3,147 |
| Common Stock Issued | 3,508 | 705 | 7,201 | 8,644 | 13,618 |
| Common Stock Repurchased | -39,682 | -343 | -42,337 | -15,459 | -126 |
| Dividend Paid | -47,364 | -45,801 | -42,756 | -37,744 | -32,275 |
| Other Financing Activity | -30,708 | -25,211 | -9,672 | 3,285 | 2,166 |
| Financing Cash Flow | $-109,507 | $-89,072 | $-67,741 | $-77,586 | $-17,729 |
| Exchange Rate Effect | -14 | 6,107 | -6,958 | 4,629 | 969 |
| Beginning Cash Position | 388,136 | 284,332 | 217,382 | 120,212 | 108,007 |
| End Cash Position | 366,193 | 388,136 | 284,332 | 217,382 | 120,212 |
| Net Cash Flow | $-21,943 | $103,804 | $66,950 | $97,170 | $12,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,978 | 250,350 | 257,449 | 249,832 | 118,680 |
| Capital Expenditure | -60,565 | -38,201 | -72,426 | -61,633 | -76,002 |
| Free Cash Flow | 96,413 | 212,149 | 185,023 | 188,199 | 42,678 |