Lincoln Elec Holdings (LECO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,474 | 133,785 | 56,453 | 293,780 | 205,456 |
| Depreciation Amortization | 53,017 | 35,900 | 17,931 | 68,883 | 51,881 |
| Income taxes - deferred | 6,155 | -326 | 3,726 | 17,817 | 21,023 |
| Accounts receivable | -22,388 | -43,341 | -43,885 | -5,437 | -17,982 |
| Accounts payable and accrued liabilities | -11,534 | -15,449 | -12,108 | 794 | -32,703 |
| Other Working Capital | -33,080 | -71,029 | -84,062 | -82,433 | -41,830 |
| Other Operating Activity | 96,409 | 79,065 | 75,576 | 45,490 | 56,246 |
| Operating Cash Flow | $268,053 | $118,605 | $13,631 | $338,894 | $242,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,384 | -34,438 | -13,440 | -74,622 | -58,895 |
| Net Acquisitions | -892 | -892 | -892 | -53,161 | -4,936 |
| Other Investing Activity | 778 | 778 | 573 | -1,717 | -4,217 |
| Investing Cash Flow | $-38,498 | $-34,552 | $-13,759 | $-129,500 | $-68,048 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,135 | 1,151 | 1,018 | 1,230 | 788 |
| Debt Issued | 57 | 57 | 0 | 61 | N/A |
| Debt Repayment | -1,573 | -1,508 | -1,435 | -450 | -297 |
| Common Stock Issued | 5,945 | 4,010 | 2,956 | 20,297 | 16,077 |
| Common Stock Repurchased | -249,403 | -119,333 | -51,021 | -167,879 | -113,641 |
| Dividend Paid | -55,395 | -37,119 | -18,623 | -49,277 | -32,987 |
| Other Financing Activity | 65,526 | -9,695 | -8,317 | 1,834 | 1,322 |
| Financing Cash Flow | $-226,708 | $-162,437 | $-75,422 | $-194,184 | $-128,738 |
| Exchange Rate Effect | -23,149 | -17,156 | -18,888 | -1,849 | -1,460 |
| Beginning Cash Position | 299,825 | 299,825 | 299,825 | 286,464 | 286,464 |
| End Cash Position | 279,523 | 204,285 | 205,387 | 299,825 | 330,309 |
| Net Cash Flow | $-20,302 | $-95,540 | $-94,438 | $13,361 | $43,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,053 | 118,605 | 13,631 | 338,894 | 242,091 |
| Capital Expenditure | -55,430 | -39,947 | -14,506 | -76,015 | -59,691 |
| Free Cash Flow | 212,623 | 78,658 | -875 | 262,879 | 182,400 |