Lincoln Elec Holdings (LECO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 325,879 | 225,123 | 123,415 | 545,248 | 388,605 |
| Depreciation Amortization | 65,095 | 42,451 | 21,586 | 86,670 | 64,701 |
| Income taxes - deferred | -13,340 | -3,864 | -7,348 | -20,926 | 3,201 |
| Accounts receivable | 36,166 | -14,484 | -9,603 | 14,980 | 6,695 |
| Accounts payable and accrued liabilities | -6,888 | 28,956 | 3,957 | -32,028 | -24,672 |
| Other Working Capital | 72,839 | -1,859 | -23,717 | 79,191 | 70,019 |
| Other Operating Activity | 23,431 | 27,658 | 25,004 | -5,593 | 37,331 |
| Operating Cash Flow | $503,182 | $303,981 | $133,294 | $667,542 | $545,880 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -6,561 |
| PPE Investments | -82,611 | -48,092 | -25,940 | -41,493 | -61,863 |
| Net Acquisitions | -252,746 | -152,654 | N/A | -32,685 | -32,685 |
| Other Investing Activity | 0 | 0 | 0 | -551 | 0 |
| Investing Cash Flow | $-335,357 | $-200,746 | $-25,940 | $-74,729 | $-101,109 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,521 | N/A | 2,016 | -79,873 | -74,818 |
| Debt Issued | 550,000 | 400,000 | N/A | N/A | N/A |
| Debt Repayment | -400,508 | -400,339 | -169 | -8,109 | -7,997 |
| Common Stock Issued | 25,880 | 24,981 | 24,438 | -176,400 | 13,299 |
| Common Stock Repurchased | -211,212 | -160,820 | -110,405 | N/A | -130,589 |
| Dividend Paid | -121,979 | -81,696 | -41,280 | -148,010 | -111,277 |
| Other Financing Activity | 0 | -578 | 0 | 0 | 0 |
| Financing Cash Flow | $-152,298 | $-218,452 | $-125,400 | $-412,392 | $-311,382 |
| Exchange Rate Effect | -5,096 | -5,898 | -763 | 16,216 | 12,128 |
| Beginning Cash Position | 393,787 | 393,787 | 393,787 | 197,150 | 197,150 |
| End Cash Position | 404,218 | 272,672 | 374,978 | 393,787 | 342,667 |
| Net Cash Flow | $10,431 | $-121,115 | $-18,809 | $196,637 | $145,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 503,182 | 303,981 | 133,294 | 667,542 | 545,880 |
| Capital Expenditure | -85,117 | -49,395 | -26,256 | -90,987 | -66,459 |
| Free Cash Flow | 418,065 | 254,586 | 107,038 | 576,555 | 479,421 |