Lincoln Elec Holdings (LECO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,092 | 73,940 | 93,710 | 85,414 | 74,253 |
| Depreciation Amortization | 34,712 | 29,122 | 28,070 | 28,431 | 29,488 |
| Income taxes - deferred | -2,286 | 862 | N/A | N/A | N/A |
| Accounts receivable | 1,905 | -16,077 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -4,963 | 6,286 | N/A | N/A | N/A |
| Other Working Capital | 10,836 | -54,128 | -9,620 | -26,088 | 13,066 |
| Other Operating Activity | 2,538 | 41,067 | 9,920 | 1,153 | -8,974 |
| Operating Cash Flow | $120,834 | $81,072 | $122,080 | $88,910 | $107,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,173 | -26,967 | -76,830 | -36,387 | -17,402 |
| Net Acquisitions | -18,903 | N/A | -10,820 | 0 | 0 |
| Other Investing Activity | 6 | 264 | 9,960 | -21,896 | 0 |
| Investing Cash Flow | $-52,070 | $-26,703 | $-77,690 | $-58,283 | $-17,402 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 76,316 | 134,479 | N/A | N/A | N/A |
| Debt Issued | 54,294 | 46,925 | N/A | N/A | N/A |
| Debt Repayment | -80,266 | -46,129 | N/A | N/A | N/A |
| Common Stock Issued | 645 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -42,205 | -75,575 | N/A | N/A | N/A |
| Dividend Paid | -24,034 | -22,063 | -19,590 | -14,082 | -11,942 |
| Other Financing Activity | -49,414 | -121,743 | -33,630 | -10,756 | -48,842 |
| Financing Cash Flow | $-64,664 | $-84,106 | $-53,220 | $-24,838 | $-60,784 |
| Exchange Rate Effect | -1,456 | -683 | 1,360 | 280 | 757 |
| Beginning Cash Position | 8,675 | 39,095 | 46,560 | 40,491 | 10,087 |
| End Cash Position | 11,319 | 8,675 | 39,090 | 46,562 | 40,491 |
| Net Cash Flow | $2,644 | $-30,420 | $-7,460 | $6,071 | $30,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,834 | 81,072 | 122,080 | 88,910 | 107,833 |
| Capital Expenditure | -34,800 | -63,323 | N/A | N/A | N/A |
| Free Cash Flow | 86,034 | 17,749 | 122,080 | 88,910 | 107,833 |