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 ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 259,262 | 121,931 | 472,224 | 363,078 | 253,853 |
| Depreciation Amortization | 43,212 | 21,295 | 78,059 | 59,009 | 39,759 |
| Income taxes - deferred | 3,774 | -7,019 | -48,207 | -34,403 | -21,772 |
| Accounts receivable | -18,890 | -27,664 | -65,010 | -64,569 | -103,959 |
| Accounts payable and accrued liabilities | 1,566 | 6,841 | 16,852 | 19,572 | 44,252 |
| Other Working Capital | -1,221 | -21,793 | -164,039 | -160,946 | -146,586 |
| Other Operating Activity | 35,073 | 30,340 | 93,507 | 89,843 | 75,754 |
| Operating Cash Flow | $322,776 | $123,931 | $383,386 | $271,584 | $141,301 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,029 | N/A | N/A | N/A | N/A |
| PPE Investments | -36,660 | -15,473 | -68,552 | -49,963 | -32,910 |
| Net Acquisitions | -32,657 | N/A | -436,298 | -22,294 | -22,095 |
| Other Investing Activity | 0 | -576 | 159 | 0 | 0 |
| Investing Cash Flow | $-76,346 | $-16,049 | $-504,691 | $-72,257 | $-55,005 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -72,224 | -43,940 | 34,351 | 9,399 | 64,960 |
| Debt Issued | N/A | N/A | 405,444 | 5,600 | N/A |
| Debt Repayment | -6,978 | -111 | N/A | N/A | 6,869 |
| Common Stock Issued | 12,010 | 2,476 | 6,385 | 2,168 | 1,417 |
| Common Stock Repurchased | -85,234 | -32,158 | -181,293 | -156,216 | -129,698 |
| Dividend Paid | -74,472 | -37,583 | -130,724 | -98,377 | -65,914 |
| Other Financing Activity | 0 | 0 | -438 | 0 | 0 |
| Financing Cash Flow | $-226,898 | $-111,316 | $133,725 | $-237,426 | $-122,366 |
| Exchange Rate Effect | 3,801 | 5,087 | -8,228 | -13,552 | -4,092 |
| Beginning Cash Position | 197,150 | 197,150 | 192,958 | 192,958 | 192,958 |
| End Cash Position | 220,483 | 198,803 | 197,150 | 141,307 | 152,796 |
| Net Cash Flow | $23,333 | $1,653 | $4,192 | $-51,651 | $-40,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 322,776 | 123,931 | 383,386 | 271,584 | 141,301 |
| Capital Expenditure | -40,552 | -18,787 | -71,883 | -52,301 | -34,602 |
| Free Cash Flow | 282,224 | 105,144 | 311,503 | 219,283 | 106,699 |