Lincoln Elec Holdings (LECO)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,000 | 175,008 | 123,223 | 79,368 | 36,749 |
| Depreciation Amortization | 12,110 | 45,708 | 34,233 | 21,935 | 10,925 |
| Income taxes - deferred | -4,328 | 4,349 | 2,462 | -34 | 1,157 |
| Accounts receivable | -35,734 | -39,719 | -48,422 | -55,800 | -36,277 |
| Accounts payable and accrued liabilities | 15,281 | 12,914 | 6,843 | 27,824 | 30,924 |
| Other Working Capital | -14,753 | -100,946 | -59,165 | -48,251 | -20,384 |
| Other Operating Activity | 21,767 | 21,366 | 45,917 | 32,288 | 6,532 |
| Operating Cash Flow | $42,343 | $118,680 | $105,091 | $57,330 | $29,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,651 | -64,211 | -52,459 | -31,620 | -17,402 |
| Net Acquisitions | -4,362 | -25,504 | -502 | -95 | N/A |
| Investing Cash Flow | $-20,013 | $-89,715 | $-52,961 | $-31,715 | $-17,402 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,035 | 2,035 | 2,035 | N/A |
| Debt Issued | N/A | N/A | -1,561 | N/A | N/A |
| Debt Repayment | -40,108 | -3,147 | N/A | -1,449 | -207 |
| Common Stock Issued | 2,426 | 13,618 | 10,282 | 8,952 | 5,811 |
| Common Stock Repurchased | N/A | -126 | -126 | N/A | N/A |
| Dividend Paid | -9,403 | -32,275 | -24,178 | -16,077 | -8,014 |
| Other Financing Activity | -1,116 | 2,166 | -1,710 | -2,508 | -2,276 |
| Financing Cash Flow | $-48,201 | $-17,729 | $-15,258 | $-9,047 | $-4,686 |
| Exchange Rate Effect | 195 | 969 | 1,032 | 852 | 511 |
| Beginning Cash Position | 120,212 | 108,007 | 108,007 | 108,007 | 108,007 |
| End Cash Position | 94,536 | 120,212 | 145,911 | 125,427 | 116,056 |
| Net Cash Flow | $-25,676 | $12,205 | $37,904 | $17,420 | $8,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,343 | 118,680 | 105,091 | 57,330 | 29,626 |
| Capital Expenditure | -15,724 | -76,002 | -53,318 | -32,261 | -17,526 |
| Free Cash Flow | 26,619 | 42,678 | 51,773 | 25,069 | 12,100 |