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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)
  06-1998 03-1998 12-1997 09-1997 06-1997
Cash Flows From Operating Activities
Net Income 48,970 23,730 85,414 65,210 N/A
Depreciation Amortization 13,240 6,310 28,431 20,797 N/A
Other Working Capital 2,930 20,500 -26,088 31,344 N/A
Other Operating Activity 10 0 1,153 0 0
Operating Cash Flow $65,150 $50,540 $88,910 $117,351 $N/A
Cash Flows From Investing Activities
PPE Investments -29,070 -10,880 -36,387 -22,434 N/A
Other Investing Activity 9,340 10,000 -21,896 -53,895 0
Investing Cash Flow $-19,730 $-880 $-58,283 $-76,329 $N/A
Cash Flows From Financing Activities
Dividend Paid -9,840 -4,920 -14,082 -10,390 N/A
Other Financing Activity -1,180 -5,340 -10,756 -2,917 0
Financing Cash Flow $-11,020 $-10,260 $-24,838 $-13,307 $N/A
Exchange Rate Effect -500 -270 280 0 N/A
Beginning Cash Position 46,560 46,560 40,491 40,491 N/A
End Cash Position 80,440 85,680 46,562 68,797 N/A
Net Cash Flow $33,880 $39,110 $6,071 $28,306 $N/A
Free Cash Flow
Operating Cash Flow 65,150 50,540 88,910 117,351 N/A
Free Cash Flow 65,150 50,540 88,910 117,351 0
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