Lincoln Elec Holdings (LECO)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,967 | 41,970 | 18,243 | 54,542 | 40,468 |
| Depreciation Amortization | 27,829 | 18,054 | 8,885 | 36,339 | 28,129 |
| Income taxes - deferred | -3,280 | 1,046 | 3,069 | 14,461 | N/A |
| Accounts receivable | -49,142 | -46,394 | -35,370 | 1,115 | -10,803 |
| Accounts payable and accrued liabilities | 22,491 | 36,419 | 19,312 | 7,229 | 5,127 |
| Other Working Capital | -33,333 | -17,470 | -18,394 | -9,808 | -1,481 |
| Other Operating Activity | 24,868 | 9,902 | 16,178 | -8,191 | 8,480 |
| Operating Cash Flow | $54,400 | $43,527 | $11,923 | $95,687 | $69,920 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,000 | 6,000 | 11,000 | 48,843 | N/A |
| PPE Investments | -36,670 | -19,906 | -8,565 | -32,101 | -22,596 |
| Net Acquisitions | -12,511 | -6,119 | N/A | -3,693 | N/A |
| Other Investing Activity | 0 | 0 | 54 | 0 | 190 |
| Investing Cash Flow | $-43,181 | $-20,025 | $2,489 | $13,049 | $-22,406 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,013 | N/A | N/A | 83 | 357 |
| Debt Repayment | -4,533 | -3,948 | -747 | -15,086 | -2,482 |
| Common Stock Issued | 17,680 | 13,015 | 4,279 | 6,729 | 2,394 |
| Common Stock Repurchased | -4,368 | -2,900 | -843 | -41,944 | -16,367 |
| Dividend Paid | -20,447 | -13,439 | -6,497 | -26,688 | -20,058 |
| Other Financing Activity | -1,496 | -206 | -213 | 7,571 | 9,416 |
| Financing Cash Flow | $-11,151 | $-7,478 | $-4,021 | $-69,335 | $-26,740 |
| Exchange Rate Effect | 2,253 | -676 | -723 | 3,683 | 1,316 |
| Beginning Cash Position | 113,885 | 113,885 | 113,885 | 70,801 | 176,076 |
| End Cash Position | 116,206 | 129,233 | 123,553 | 113,885 | 198,166 |
| Net Cash Flow | $2,321 | $15,348 | $9,668 | $43,084 | $22,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,400 | 43,527 | 11,923 | 95,687 | 69,920 |
| Capital Expenditure | -38,278 | -20,264 | -8,782 | -34,840 | -24,436 |
| Free Cash Flow | 16,122 | 23,263 | 3,141 | 60,847 | 45,484 |