Lincoln Elec Holdings (LECO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,090 | 69,431 | 53,756 | 24,398 | 73,940 |
| Depreciation Amortization | 34,710 | 26,111 | 17,111 | 8,403 | 29,120 |
| Income taxes - deferred | -2,286 | N/A | N/A | N/A | 862 |
| Accounts receivable | 1,905 | -143 | -14,150 | -15,664 | -16,077 |
| Accounts payable and accrued liabilities | -4,963 | -13,202 | -12,759 | -519 | 6,286 |
| Other Working Capital | 10,830 | 26,652 | 15,617 | 18,419 | -54,120 |
| Other Operating Activity | 2,544 | 12,390 | 26,916 | 16,165 | 41,059 |
| Operating Cash Flow | $120,830 | $121,239 | $86,491 | $51,202 | $81,070 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 5 | 5 | N/A |
| PPE Investments | -33,170 | -23,591 | -17,832 | -10,966 | -26,960 |
| Net Acquisitions | -18,900 | -19,258 | -19,254 | -19,107 | 0 |
| Other Investing Activity | 0 | 363 | 0 | 0 | 260 |
| Investing Cash Flow | $-52,070 | $-42,486 | $-37,081 | $-30,068 | $-26,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 76,316 | 40,712 | 24,137 | 18,701 | 134,479 |
| Debt Issued | 54,294 | 54,294 | 53,255 | 48,526 | 46,925 |
| Debt Repayment | -80,266 | -70,127 | -39,418 | -27,014 | -46,129 |
| Common Stock Issued | 645 | N/A | -41,741 | -37,714 | N/A |
| Common Stock Repurchased | -42,205 | -41,741 | N/A | N/A | -75,575 |
| Dividend Paid | -24,030 | -18,108 | -12,182 | -6,228 | -22,060 |
| Other Financing Activity | -49,414 | -36,843 | -26,428 | -15,123 | -121,740 |
| Financing Cash Flow | $-64,660 | $-71,813 | $-42,377 | $-18,852 | $-84,100 |
| Exchange Rate Effect | -1,450 | -1,471 | -1,124 | -245 | -680 |
| Beginning Cash Position | 8,670 | 8,675 | 8,675 | 8,675 | 39,090 |
| End Cash Position | 11,310 | 14,144 | 14,584 | 10,712 | 8,670 |
| Net Cash Flow | $2,640 | $5,469 | $5,909 | $2,037 | $-30,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,830 | 121,239 | 86,491 | 51,202 | 81,070 |
| Capital Expenditure | -34,800 | -25,212 | -18,294 | -11,068 | -63,323 |
| Free Cash Flow | 86,030 | 96,027 | 68,197 | 40,134 | 17,747 |