Lincoln Elec Holdings (LECO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,030 | 276,580 | 202,039 | 170,282 | 74,177 |
| Depreciation Amortization | 19,891 | 81,146 | 60,558 | 38,508 | 19,118 |
| Income taxes - deferred | -18,207 | -28,556 | -28,428 | -20,995 | -16,115 |
| Accounts receivable | -86,120 | -65,844 | -71,212 | -87,571 | -65,795 |
| Accounts payable and accrued liabilities | 39,284 | 82,394 | 54,981 | 63,275 | 42,325 |
| Other Working Capital | -96,686 | -95,868 | -75,173 | -57,202 | -47,175 |
| Other Operating Activity | 58,898 | 115,211 | 112,360 | 38,937 | 38,727 |
| Operating Cash Flow | $43,090 | $365,063 | $255,125 | $145,234 | $45,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,103 | -55,750 | -42,593 | -25,211 | -9,352 |
| Net Acquisitions | -22,013 | -156,106 | -158,605 | -83,723 | N/A |
| Other Investing Activity | 0 | 6,500 | 6,500 | 6,500 | 6,500 |
| Investing Cash Flow | $-40,116 | $-205,356 | $-194,698 | $-102,434 | $-2,852 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 98,408 | 46,476 | N/A | N/A | N/A |
| Debt Repayment | -2,100 | -508 | 32,295 | 1,163 | 1,307 |
| Common Stock Issued | 1,035 | 19,232 | -95,927 | 5,672 | -25,679 |
| Common Stock Repurchased | -104,579 | -164,526 | N/A | -53,688 | N/A |
| Dividend Paid | -33,361 | -121,851 | -91,717 | -61,379 | -30,999 |
| Other Financing Activity | 0 | -763 | -763 | -763 | 0 |
| Financing Cash Flow | $-40,597 | $-221,940 | $-156,112 | $-108,995 | $-55,371 |
| Exchange Rate Effect | -962 | -2,088 | -1,035 | -200 | -2,192 |
| Beginning Cash Position | 192,958 | 257,279 | 257,279 | 257,279 | 257,279 |
| End Cash Position | 154,373 | 192,958 | 160,559 | 190,884 | 242,126 |
| Net Cash Flow | $-38,585 | $-64,321 | $-96,720 | $-66,395 | $-15,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,090 | 365,063 | 255,125 | 145,234 | 45,262 |
| Capital Expenditure | -18,672 | -62,531 | -46,440 | -27,768 | -9,936 |
| Free Cash Flow | 24,418 | 302,532 | 208,685 | 117,466 | 35,326 |