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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)
  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
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