Lincoln Elec Holdings (LECO)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,412 | 66,806 | 257,411 | 195,327 | 130,562 |
| Depreciation Amortization | 34,555 | 17,397 | 65,334 | 48,220 | 31,355 |
| Income taxes - deferred | 19,704 | 13,237 | -2,137 | -288 | 17,472 |
| Accounts receivable | -43,367 | -66,585 | 57,759 | 13,750 | -21,549 |
| Accounts payable and accrued liabilities | -11,840 | 8,268 | 16,110 | -1,182 | 16,383 |
| Other Working Capital | -109,667 | -118,609 | -7,296 | -5,460 | -22,209 |
| Other Operating Activity | 58,254 | 59,338 | -59,697 | -7,026 | 8,872 |
| Operating Cash Flow | $87,051 | $-20,148 | $327,484 | $243,341 | $160,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,456 | -15,033 | -51,328 | -38,769 | -25,909 |
| Net Acquisitions | -4,676 | -549 | -134,602 | -52,851 | -49,335 |
| Other Investing Activity | -4,217 | 0 | -1,541 | -1,541 | -1,541 |
| Investing Cash Flow | $-39,349 | $-15,582 | $-187,471 | $-93,161 | $-76,785 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 514 | 390 | 2,518 | 2,291 | 2,069 |
| Debt Issued | N/A | N/A | 918 | 914 | 914 |
| Debt Repayment | -224 | -147 | -85,688 | -85,535 | -84,224 |
| Common Stock Issued | 13,204 | 9,658 | 18,776 | 12,695 | 12,212 |
| Common Stock Repurchased | -69,677 | -12,780 | -81,018 | -60,155 | -40,138 |
| Dividend Paid | -16,580 | N/A | -73,112 | -42,510 | -28,363 |
| Other Financing Activity | -389 | 2,254 | 768 | -77 | 1,326 |
| Financing Cash Flow | $-73,152 | $-625 | $-216,838 | $-172,377 | $-136,204 |
| Exchange Rate Effect | -4,625 | -1,654 | 2,188 | 1,771 | -1,035 |
| Beginning Cash Position | 286,464 | 286,464 | 361,101 | 361,101 | 361,101 |
| End Cash Position | 256,389 | 248,455 | 286,464 | 340,675 | 307,963 |
| Net Cash Flow | $-30,075 | $-38,009 | $-74,637 | $-20,426 | $-53,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,051 | -20,148 | 327,484 | 243,341 | 160,886 |
| Capital Expenditure | -31,048 | -15,138 | -52,715 | -39,307 | -26,247 |
| Free Cash Flow | 56,003 | -35,286 | 274,769 | 204,034 | 134,639 |