Lincoln Elec Holdings (LECO)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,231 | 11,474 | -3,594 | 212,286 | 192,816 |
| Depreciation Amortization | 55,154 | 37,053 | 17,503 | 57,673 | 43,156 |
| Income taxes - deferred | 1,563 | -3,765 | -13,452 | 7,367 | -2,068 |
| Accounts receivable | 57,583 | 40,533 | 31,417 | 30,130 | -32,954 |
| Accounts payable and accrued liabilities | -16,389 | -24,943 | -4,382 | -26,768 | 28,437 |
| Other Working Capital | 135,730 | 85,952 | 65,256 | -45,509 | -17,718 |
| Other Operating Activity | -26,559 | -12,079 | -21,085 | 22,270 | 5,074 |
| Operating Cash Flow | $231,313 | $134,225 | $71,663 | $257,449 | $216,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,647 | -20,559 | -13,373 | -71,764 | -52,890 |
| Net Acquisitions | -17,558 | N/A | N/A | -44,036 | -28,021 |
| Purchase Of Investment | -488 | -488 | N/A | N/A | N/A |
| Investing Cash Flow | $-43,693 | $-21,047 | $-13,373 | $-115,800 | $-80,911 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,438 | 10,263 | 7,065 | 19,504 | 17,895 |
| Debt Issued | 330 | 163 | N/A | 1,352 | 1,352 |
| Debt Repayment | -30,782 | -30,476 | -30,227 | -1,033 | -806 |
| Common Stock Issued | 305 | 218 | 16 | 7,201 | 7,120 |
| Common Stock Repurchased | -343 | -343 | -343 | -42,337 | -23,121 |
| Dividend Paid | -34,347 | -22,894 | -11,444 | -42,756 | -32,071 |
| Other Financing Activity | -26,233 | -10,312 | -5,695 | -9,672 | -8,381 |
| Financing Cash Flow | $-71,632 | $-53,381 | $-40,628 | $-67,741 | $-38,012 |
| Exchange Rate Effect | 5,647 | 2,770 | -1,542 | -6,958 | -2,612 |
| Beginning Cash Position | 284,332 | 284,332 | 284,332 | 217,382 | 217,382 |
| End Cash Position | 405,967 | 346,899 | 300,452 | 284,332 | 312,590 |
| Net Cash Flow | $121,635 | $62,567 | $16,120 | $66,950 | $95,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,313 | 134,225 | 71,663 | 257,449 | 216,743 |
| Capital Expenditure | -26,285 | -20,819 | -13,565 | -72,426 | -53,479 |
| Free Cash Flow | 205,028 | 113,406 | 58,098 | 185,023 | 163,264 |