Lincoln Elec Holdings (LECO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,306 | 80,596 | 54,542 | 29,275 | 83,589 |
| Depreciation Amortization | 41,865 | 38,065 | 36,339 | 37,040 | 36,205 |
| Income taxes - deferred | -1,895 | 9,473 | 14,461 | 4,987 | 16,527 |
| Accounts receivable | -17,274 | -35,258 | 1,115 | 8,786 | -742 |
| Accounts payable and accrued liabilities | 14,141 | 3,916 | 7,229 | -8,126 | 4,647 |
| Other Working Capital | -49,221 | -84,247 | -9,808 | -8,654 | -13,302 |
| Other Operating Activity | 7,102 | 38,715 | -8,191 | 40,290 | -6,723 |
| Operating Cash Flow | $117,024 | $51,260 | $95,687 | $103,598 | $120,201 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,441 | 6,178 | 48,843 | -110,290 | -10 |
| PPE Investments | -46,740 | -52,853 | -32,101 | -25,857 | -32,303 |
| Net Acquisitions | -78,174 | -11,815 | -3,693 | -8,010 | -3,961 |
| Other Investing Activity | 0 | 0 | 0 | 391 | 316 |
| Investing Cash Flow | $-69,473 | $-58,490 | $13,049 | $-143,766 | $-35,958 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 903 | 27 | 83 | 3,688 | 50,542 |
| Debt Issued | N/A | N/A | N/A | 150,172 | 71 |
| Debt Repayment | -15,471 | -5,178 | -15,086 | -13,661 | -17,410 |
| Common Stock Issued | 21,230 | 22,555 | 6,729 | 3,294 | 1,891 |
| Common Stock Repurchased | -12,803 | -4,368 | -41,944 | -11,590 | -2,427 |
| Dividend Paid | -30,037 | -27,485 | -26,688 | -25,390 | -25,418 |
| Other Financing Activity | 4,186 | -231 | 7,571 | -18,040 | -79,594 |
| Financing Cash Flow | $-31,992 | $-14,680 | $-69,335 | $88,473 | $-72,345 |
| Exchange Rate Effect | -371 | 844 | 3,683 | -997 | 276 |
| Beginning Cash Position | 92,819 | 113,885 | 70,801 | 23,493 | 11,319 |
| End Cash Position | 108,007 | 92,819 | 113,885 | 70,801 | 23,493 |
| Net Cash Flow | $15,188 | $-21,066 | $43,084 | $47,308 | $12,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,024 | 51,260 | 95,687 | 103,598 | 120,201 |
| Capital Expenditure | -50,415 | -56,441 | -34,840 | -27,909 | -36,723 |
| Free Cash Flow | 66,609 | -5,181 | 60,847 | 75,689 | 83,478 |