Lincoln Elec Holdings (LECO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,244 | 88,741 | 56,268 | 23,728 | 48,576 |
| Depreciation Amortization | 55,490 | 56,589 | 37,808 | 19,088 | 79,920 |
| Income taxes - deferred | 4,387 | -858 | -4,634 | -7,305 | -7,090 |
| Accounts receivable | -47,958 | -48,598 | -49,872 | -40,279 | 60,913 |
| Accounts payable and accrued liabilities | 47,323 | 54,315 | 48,465 | 38,316 | -30,364 |
| Other Working Capital | -38,331 | -47,331 | -45,508 | -18,614 | 109,991 |
| Other Operating Activity | 5,823 | 856 | 5,216 | 662 | -11,596 |
| Operating Cash Flow | $156,978 | $103,714 | $47,743 | $15,596 | $250,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,544 | -33,462 | -15,541 | -9,729 | -37,644 |
| Net Acquisitions | -18,856 | -1,182 | -182 | N/A | -25,449 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -488 |
| Investing Cash Flow | $-69,400 | $-34,644 | $-15,723 | $-9,729 | $-63,581 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,319 | 21,014 | 14,748 | 10,644 | 12,452 |
| Debt Issued | 150 | 63 | 30 | 30 | 531 |
| Debt Repayment | -8,730 | -1,039 | -657 | -421 | -31,405 |
| Common Stock Issued | 3,508 | 1,319 | 1,008 | 196 | 705 |
| Common Stock Repurchased | -39,682 | -22,960 | -12,924 | -2,869 | -343 |
| Dividend Paid | -47,364 | -35,584 | -23,755 | -11,885 | -45,801 |
| Other Financing Activity | -30,708 | -37,174 | -18,593 | -12,175 | -25,211 |
| Financing Cash Flow | $-109,507 | $-74,361 | $-40,143 | $-16,480 | $-89,072 |
| Exchange Rate Effect | -14 | -308 | -6,112 | -915 | 6,107 |
| Beginning Cash Position | 388,136 | 388,136 | 388,136 | 388,136 | 284,332 |
| End Cash Position | 366,193 | 382,537 | 373,901 | 376,608 | 388,136 |
| Net Cash Flow | $-21,943 | $-5,599 | $-14,235 | $-11,528 | $103,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,978 | 103,714 | 47,743 | 15,596 | 250,350 |
| Capital Expenditure | -60,565 | -43,208 | -23,490 | -9,771 | -38,201 |
| Free Cash Flow | 96,413 | 60,506 | 24,253 | 5,825 | 212,149 |