Lincoln Elec Holdings (LECO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,052 | N/A | N/A | N/A | 27,555 |
| Depreciation Amortization | 25,748 | N/A | N/A | N/A | 16,399 |
| Other Working Capital | -26,518 | N/A | N/A | N/A | -2,071 |
| Other Operating Activity | 11,849 | 0 | 0 | 0 | 12,955 |
| Operating Cash Flow | $22,131 | $N/A | $N/A | $N/A | $54,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,954 | N/A | N/A | N/A | -28,568 |
| Net Acquisitions | -39,307 | N/A | N/A | N/A | -22,724 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,126 |
| Investing Cash Flow | $-78,261 | $N/A | $N/A | $N/A | $-50,166 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -14,413 | N/A | N/A | N/A | -13,589 |
| Other Financing Activity | 66,000 | 0 | 0 | 0 | 3,060 |
| Financing Cash Flow | $51,587 | $N/A | $N/A | $N/A | $-10,529 |
| Exchange Rate Effect | 564 | N/A | N/A | N/A | 2,535 |
| Beginning Cash Position | 19,455 | N/A | N/A | N/A | 22,778 |
| End Cash Position | 15,476 | N/A | N/A | N/A | 19,455 |
| Net Cash Flow | $-3,979 | $N/A | $N/A | $N/A | $-3,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,131 | N/A | N/A | N/A | 54,838 |
| Free Cash Flow | 22,131 | 0 | 0 | 0 | 54,838 |