Lincoln Elec Holdings (LECO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,243 | 217,186 | 159,453 | 103,923 | 46,910 |
| Depreciation Amortization | 15,149 | 62,051 | 62,038 | 41,340 | 20,203 |
| Income taxes - deferred | 5,385 | 15,139 | 4,992 | 10,215 | 11,635 |
| Accounts receivable | -29,752 | -67,518 | -72,287 | -75,723 | -43,324 |
| Accounts payable and accrued liabilities | 23,341 | 8,672 | 34,988 | 66,037 | 55,553 |
| Other Working Capital | -8,192 | -105,347 | -102,796 | -113,634 | -64,115 |
| Other Operating Activity | 8,990 | 63,335 | 43,990 | 13,418 | -10,124 |
| Operating Cash Flow | $79,164 | $193,518 | $130,378 | $45,576 | $16,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,357 | -64,567 | -49,747 | -28,521 | -15,361 |
| Net Acquisitions | -21,896 | -66,229 | -62,340 | -17,881 | -17,881 |
| Investing Cash Flow | $-34,253 | $-130,796 | $-112,087 | $-46,402 | $-33,242 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,279 | 23,224 | 8,736 | 6,666 | 2,773 |
| Debt Issued | 914 | 909 | N/A | 0 | 0 |
| Debt Repayment | -83,031 | -1,941 | -1,598 | -1,243 | -894 |
| Common Stock Issued | 7,440 | 11,351 | 7,211 | 6,199 | 2,864 |
| Common Stock Repurchased | -20,098 | -36,997 | -27,630 | -13,309 | -905 |
| Dividend Paid | -14,186 | -51,935 | -39,001 | -26,005 | -12,987 |
| Other Financing Activity | -177 | -7,981 | -7,689 | -4,882 | -2,483 |
| Financing Cash Flow | $-107,859 | $-63,370 | $-59,971 | $-32,574 | $-11,632 |
| Exchange Rate Effect | 2,685 | -4,444 | -3,053 | 5,122 | 3,358 |
| Beginning Cash Position | 361,101 | 366,193 | 366,193 | 366,193 | 366,193 |
| End Cash Position | 300,838 | 361,101 | 321,460 | 337,915 | 341,415 |
| Net Cash Flow | $-60,263 | $-5,092 | $-44,733 | $-28,278 | $-24,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,164 | 193,518 | 130,378 | 45,576 | 16,738 |
| Capital Expenditure | -12,567 | -65,813 | -50,750 | -29,370 | -15,503 |
| Free Cash Flow | 66,597 | 127,705 | 79,628 | 16,206 | 1,235 |