Lincoln Elec Holdings (LECO)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,306 | 92,541 | 54,352 | 22,240 | 80,596 |
| Depreciation Amortization | 41,865 | 30,523 | 19,816 | 9,794 | 38,065 |
| Income taxes - deferred | -1,895 | 4,340 | 1,600 | 2,138 | 9,473 |
| Accounts receivable | -17,274 | -27,540 | -22,539 | -21,633 | -35,258 |
| Accounts payable and accrued liabilities | 14,141 | 2,546 | 15,575 | 16,843 | 3,916 |
| Other Working Capital | -49,221 | -27,768 | -15,726 | -18,199 | -84,247 |
| Other Operating Activity | 7,102 | 24,829 | 8,763 | 6,730 | 38,715 |
| Operating Cash Flow | $117,024 | $99,471 | $61,841 | $17,913 | $51,260 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,441 | 50,500 | 50,500 | 50,500 | 6,178 |
| PPE Investments | -46,740 | -32,355 | -20,589 | -9,661 | -52,853 |
| Net Acquisitions | -78,174 | -73,563 | -70,704 | N/A | -11,815 |
| Investing Cash Flow | $-69,473 | $-55,418 | $-40,793 | $40,839 | $-58,490 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 903 | N/A | N/A | N/A | 27 |
| Debt Repayment | -15,471 | -15,203 | -14,993 | -201 | -5,178 |
| Common Stock Issued | 21,230 | 18,244 | 7,592 | 1,809 | 22,555 |
| Common Stock Repurchased | -12,803 | -12,804 | -12,804 | -4,049 | -4,368 |
| Dividend Paid | -30,037 | -22,470 | -14,985 | -7,496 | -27,485 |
| Other Financing Activity | 4,186 | 1,911 | 3,984 | 2,869 | -231 |
| Financing Cash Flow | $-31,992 | $-30,322 | $-31,206 | $-7,068 | $-14,680 |
| Exchange Rate Effect | -371 | -369 | -2,277 | -1,813 | 844 |
| Beginning Cash Position | 92,819 | 92,819 | 92,819 | 92,819 | 113,885 |
| End Cash Position | 108,007 | 106,181 | 80,384 | 142,690 | 92,819 |
| Net Cash Flow | $15,188 | $13,362 | $-12,435 | $49,871 | $-21,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,024 | 99,471 | 61,841 | 17,913 | 51,260 |
| Capital Expenditure | -50,415 | -36,171 | -21,435 | -9,722 | -56,441 |
| Free Cash Flow | 66,609 | 63,300 | 40,406 | 8,191 | -5,181 |