Lincoln Elec Holdings (LECO)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,398 | 12,164 | 29,275 | 10,917 | -7,411 |
| Depreciation Amortization | 18,616 | 9,340 | 37,040 | 27,603 | 18,274 |
| Income taxes - deferred | N/A | 261 | 4,987 | N/A | N/A |
| Accounts receivable | -14,210 | -16,504 | 8,786 | -11,118 | -9,617 |
| Accounts payable and accrued liabilities | 6,731 | 7,154 | -8,126 | -6,086 | 3,890 |
| Other Working Capital | -1,038 | -13,925 | -8,654 | -3,651 | -842 |
| Other Operating Activity | 9,122 | 10,394 | 40,290 | 64,184 | 53,394 |
| Operating Cash Flow | $45,619 | $8,884 | $103,598 | $81,849 | $57,688 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -110,290 | -5,015 | N/A |
| PPE Investments | -12,425 | -6,121 | -25,857 | -17,580 | -10,025 |
| Net Acquisitions | N/A | N/A | -8,010 | -8,009 | -8,009 |
| Other Investing Activity | 0 | 0 | 391 | 391 | 0 |
| Investing Cash Flow | $-12,425 | $-6,121 | $-143,766 | $-30,213 | $-18,034 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 8,260 | 3,688 | 6,513 | -1,831 |
| Debt Issued | N/A | N/A | 150,172 | 150,064 | 38,957 |
| Debt Repayment | -1,963 | -1,123 | -13,661 | -3,146 | -40,687 |
| Common Stock Issued | 1,012 | 674 | 3,294 | 2,028 | 1,722 |
| Common Stock Repurchased | -15,099 | -9,207 | -11,590 | -6,455 | -3,425 |
| Dividend Paid | -13,425 | -6,742 | -25,390 | -19,050 | -12,699 |
| Other Financing Activity | 9,323 | -8,093 | -18,040 | -18,661 | 146,615 |
| Financing Cash Flow | $-20,152 | $-16,231 | $88,473 | $111,293 | $128,652 |
| Exchange Rate Effect | 1,151 | 371 | -997 | 375 | 599 |
| Beginning Cash Position | 176,076 | 176,076 | 23,493 | 23,493 | 23,493 |
| End Cash Position | 190,269 | 162,979 | 70,801 | 186,797 | 192,398 |
| Net Cash Flow | $14,193 | $-13,097 | $47,308 | $163,304 | $168,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,619 | 8,884 | 103,598 | 81,849 | 57,688 |
| Capital Expenditure | -13,834 | -7,025 | -27,909 | -18,567 | -10,832 |
| Free Cash Flow | 31,785 | 1,859 | 75,689 | 63,282 | 46,856 |