Lincoln Elec Holdings (LECO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,052 | 27,555 | 34,411 | 27,582 | 15,827 |
| Depreciation Amortization | 25,748 | 16,399 | 11,322 | 8,891 | 7,353 |
| Other Working Capital | -26,518 | -2,071 | -41,172 | -522 | -480 |
| Other Operating Activity | 11,849 | 12,955 | 7,156 | 8,115 | 251 |
| Operating Cash Flow | $22,131 | $54,838 | $11,717 | $44,066 | $22,951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,954 | -28,568 | -35,133 | N/A | N/A |
| Net Acquisitions | -39,307 | -22,724 | -16,808 | N/A | N/A |
| Other Investing Activity | 0 | 1,126 | 22,350 | -2,660 | 9,972 |
| Investing Cash Flow | $-78,261 | $-50,166 | $-29,591 | $-2,660 | $9,972 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -14,413 | -13,589 | -13,219 | 157 | N/A |
| Other Financing Activity | 66,000 | 3,060 | 18,036 | 700 | 14,837 |
| Financing Cash Flow | $51,587 | $-10,529 | $4,817 | $857 | $14,837 |
| Exchange Rate Effect | 564 | 2,535 | -67 | N/A | 6,625 |
| Beginning Cash Position | 19,455 | 22,778 | 35,901 | 30,313 | 46,581 |
| End Cash Position | 15,476 | 19,455 | 22,778 | 13,963 | -11,932 |
| Net Cash Flow | $-3,979 | $-3,322 | $-13,124 | $1,959 | $6,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,131 | 54,838 | 11,717 | 44,066 | 22,951 |
| Free Cash Flow | 22,131 | 54,838 | 11,717 | 44,066 | 22,951 |