Lincoln Elec Holdings (LECO)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,049 | 74,253 | 56,451 | 36,780 | 16,557 |
| Depreciation Amortization | 6,877 | 29,488 | 23,654 | 15,967 | 7,804 |
| Other Working Capital | 22,291 | 13,066 | 31,115 | 10,331 | 20,171 |
| Other Operating Activity | 0 | -8,974 | -9,079 | 144 | 61 |
| Operating Cash Flow | $50,217 | $107,833 | $102,141 | $63,222 | $44,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,490 | -17,402 | -10,571 | -17,094 | -7,503 |
| Other Investing Activity | -6,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,990 | $-17,402 | $-10,571 | $-17,094 | $-7,503 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,977 | -11,942 | -8,958 | -5,975 | -2,988 |
| Other Financing Activity | -1,683 | -48,842 | -38,064 | -37,725 | -30,953 |
| Financing Cash Flow | $-4,660 | $-60,784 | $-47,022 | $-43,700 | $-33,941 |
| Exchange Rate Effect | 625 | 757 | 1,837 | 1,726 | 0 |
| Beginning Cash Position | 40,491 | 10,087 | 10,087 | 10,087 | 10,087 |
| End Cash Position | 72,683 | 40,491 | 56,472 | 14,241 | 14,009 |
| Net Cash Flow | $32,192 | $30,404 | $46,385 | $4,154 | $3,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,217 | 107,833 | 102,141 | 63,222 | 44,593 |
| Free Cash Flow | 50,217 | 107,833 | 102,141 | 63,222 | 44,593 |