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Lincoln Elec Holdings (LECO)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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