Lincoln Elec Holdings (LECO)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,605 | 53,477 | 202,736 | 153,227 | 103,249 |
| Depreciation Amortization | 28,550 | 13,674 | 56,179 | 38,216 | 25,194 |
| Income taxes - deferred | 65 | 1,279 | -3,711 | -12,438 | -11,567 |
| Accounts receivable | -61,703 | -37,174 | -20,723 | -35,185 | -53,759 |
| Accounts payable and accrued liabilities | 37,557 | 31,172 | -3,333 | -13,332 | 14,529 |
| Other Working Capital | -33,373 | -3,681 | 2,491 | 27,195 | -7,349 |
| Other Operating Activity | 25,984 | 8,776 | 16,193 | 46,424 | 37,155 |
| Operating Cash Flow | $120,685 | $67,523 | $249,832 | $204,107 | $107,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,784 | -12,540 | -60,932 | -45,170 | -29,439 |
| Net Acquisitions | -24,264 | -8,675 | -18,773 | -6,102 | -4,414 |
| Investing Cash Flow | $-55,048 | $-21,215 | $-79,705 | $-51,272 | $-33,853 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,306 | 3,394 | 3,830 | 4,529 | N/A |
| Debt Issued | 1,352 | N/A | N/A | N/A | N/A |
| Debt Repayment | -424 | -140 | -40,142 | -40,459 | -40,307 |
| Common Stock Issued | 5,435 | 1,591 | 8,644 | 7,589 | 5,062 |
| Common Stock Repurchased | -18,033 | -18,033 | -15,459 | N/A | N/A |
| Dividend Paid | -21,380 | -10,720 | -37,744 | -28,271 | -18,825 |
| Other Financing Activity | 4,552 | -3,530 | 3,285 | 3,492 | 7,071 |
| Financing Cash Flow | $-17,192 | $-27,438 | $-77,586 | $-53,120 | $-46,999 |
| Exchange Rate Effect | 2,530 | 1,601 | 4,629 | 3,293 | 1,169 |
| Beginning Cash Position | 217,382 | 217,382 | 120,212 | 120,212 | 120,212 |
| End Cash Position | 268,357 | 237,853 | 217,382 | 223,220 | 147,981 |
| Net Cash Flow | $50,975 | $20,471 | $97,170 | $103,008 | $27,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,685 | 67,523 | 249,832 | 204,107 | 107,452 |
| Capital Expenditure | -31,098 | -12,812 | -61,633 | -45,777 | -29,640 |
| Free Cash Flow | 89,587 | 54,711 | 188,199 | 158,330 | 77,812 |