Lincoln Elec Holdings (LECO)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,940 | 27,640 | 4,300 | 93,710 | 72,260 |
| Depreciation Amortization | 21,080 | 14,340 | 7,280 | 28,070 | 20,150 |
| Other Working Capital | 22,810 | -20,340 | -12,570 | -9,620 | 25,680 |
| Other Operating Activity | 10 | 31,370 | 31,980 | 9,920 | 10 |
| Operating Cash Flow | $94,840 | $53,010 | $30,990 | $122,080 | $118,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,550 | -5,770 | -23,140 | -76,830 | -44,550 |
| Net Acquisitions | -150 | 0 | 0 | -10,820 | -10,360 |
| Other Investing Activity | 310 | -160 | 160 | 9,960 | 9,970 |
| Investing Cash Flow | $-21,390 | $-5,930 | $-22,980 | $-77,690 | $-44,940 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -16,640 | -11,210 | -5,770 | -19,590 | -14,770 |
| Other Financing Activity | -60,350 | -53,380 | -30,120 | -33,630 | -24,460 |
| Financing Cash Flow | $-76,990 | $-64,590 | $-35,890 | $-53,220 | $-39,230 |
| Exchange Rate Effect | -1,520 | 400 | -440 | 1,360 | 630 |
| Beginning Cash Position | 39,090 | 39,090 | 39,090 | 46,560 | 46,560 |
| End Cash Position | 34,020 | 21,980 | 10,750 | 39,090 | 81,120 |
| Net Cash Flow | $-5,070 | $-17,100 | $-28,330 | $-7,460 | $34,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,840 | 53,010 | 30,990 | 122,080 | 118,100 |
| Free Cash Flow | 94,840 | 53,010 | 30,990 | 122,080 | 118,100 |