Lincoln Elec Holdings (LECO)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,123 | 83,589 | 62,955 | 43,762 | 21,980 |
| Depreciation Amortization | 8,976 | 36,205 | 26,845 | 17,732 | 8,923 |
| Income taxes - deferred | N/A | 16,527 | N/A | N/A | N/A |
| Accounts receivable | -14,559 | -742 | -10,631 | -19,769 | -15,364 |
| Accounts payable and accrued liabilities | -2,757 | 4,647 | -6,725 | -1,253 | 5,832 |
| Other Working Capital | -2,163 | -13,302 | 14,732 | -6,220 | -16,460 |
| Other Operating Activity | 65,372 | -6,723 | 17,857 | 20,812 | 9,360 |
| Operating Cash Flow | $27,746 | $120,201 | $105,033 | $55,064 | $14,271 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -10 | N/A | 15 | 15 |
| PPE Investments | -5,053 | -32,303 | -25,847 | -19,346 | -7,483 |
| Net Acquisitions | -8,009 | -3,961 | -675 | -598 | N/A |
| Other Investing Activity | 0 | 316 | 330 | 0 | 0 |
| Investing Cash Flow | $-13,062 | $-35,958 | $-26,192 | $-19,929 | $-7,468 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,615 | 50,542 | -638 | 5,820 | 9,443 |
| Debt Issued | 150,000 | 71 | N/A | N/A | N/A |
| Debt Repayment | -1,050 | -17,410 | -4,527 | -2,610 | -573 |
| Common Stock Issued | 947 | 1,891 | 1,364 | 822 | 629 |
| Common Stock Repurchased | -3,425 | -2,427 | -1,886 | N/A | N/A |
| Dividend Paid | -6,355 | -25,418 | -19,064 | -12,707 | -6,351 |
| Other Financing Activity | -13,243 | -79,594 | -28,731 | -20,441 | -11,773 |
| Financing Cash Flow | $138,489 | $-72,345 | $-53,482 | $-29,116 | $-8,625 |
| Exchange Rate Effect | -2,286 | 276 | -425 | -598 | -387 |
| Beginning Cash Position | 23,493 | 11,319 | 11,319 | 11,319 | 11,319 |
| End Cash Position | 174,380 | 23,493 | 36,253 | 16,740 | 9,110 |
| Net Cash Flow | $150,887 | $12,174 | $24,934 | $5,421 | $-2,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,746 | 120,201 | 105,033 | 55,064 | 14,271 |
| Capital Expenditure | -5,562 | -36,723 | -26,729 | -19,759 | -7,784 |
| Free Cash Flow | 22,184 | 83,478 | 78,304 | 35,305 | 6,487 |