Lincoln Elec Holdings (LECO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,475 | 48,008 | -38,068 | -45,800 | 14,365 |
| Depreciation Amortization | 29,742 | 27,960 | 30,545 | 31,511 | 30,456 |
| Other Working Capital | -29,796 | -40,892 | 2,645 | 29,308 | 8,427 |
| Other Operating Activity | 4,035 | 33,590 | 33,611 | 8,605 | -5,372 |
| Operating Cash Flow | $65,456 | $68,666 | $28,733 | $23,624 | $47,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,442 | -32,267 | -16,491 | -30,399 | -30,385 |
| Net Acquisitions | 0 | 0 | N/A | -37,288 | -48,656 |
| Other Investing Activity | 0 | 0 | -8,518 | 0 | -1 |
| Investing Cash Flow | $-45,442 | $-32,267 | $-25,009 | $-67,687 | $-79,042 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,100 | -8,106 | -7,791 | -7,756 | -12,513 |
| Other Financing Activity | -11,144 | -39,211 | 5,528 | 52,017 | 48,168 |
| Financing Cash Flow | $-20,244 | $-47,317 | $-2,263 | $44,261 | $35,655 |
| Exchange Rate Effect | -107 | 961 | -1,707 | 170 | 295 |
| Beginning Cash Position | 10,424 | 20,381 | 20,627 | 20,259 | 15,476 |
| End Cash Position | 10,087 | 10,424 | 20,381 | 20,627 | 20,259 |
| Net Cash Flow | $-337 | $-9,957 | $-246 | $368 | $4,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,456 | 68,666 | 28,733 | 23,624 | 47,876 |
| Free Cash Flow | 65,456 | 68,666 | 28,733 | 23,624 | 47,876 |