Lincoln Elec Holdings (LECO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,115 | 141,037 | 82,558 | 55,562 | 293,109 |
| Depreciation Amortization | 80,492 | 60,566 | 41,078 | 21,028 | 81,487 |
| Income taxes - deferred | -2,948 | -10,143 | -10,636 | -3,685 | 13,019 |
| Accounts receivable | 3,582 | -6,851 | 23,666 | -25,698 | 50,394 |
| Accounts payable and accrued liabilities | -17,919 | -42,333 | -40,115 | -16,676 | -8,339 |
| Other Working Capital | 40,855 | -15,718 | -16,466 | -54,219 | 12,655 |
| Other Operating Activity | 41,185 | 89,003 | 45,928 | 45,660 | -39,140 |
| Operating Cash Flow | $351,362 | $215,561 | $126,013 | $21,972 | $403,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,534 | -30,159 | -18,793 | -5,728 | -60,106 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -134,717 |
| Other Investing Activity | 2,321 | 0 | 0 | 0 | 2,000 |
| Investing Cash Flow | $-49,213 | $-30,159 | $-18,793 | $-5,728 | $-192,823 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -31,760 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | 24,322 |
| Common Stock Issued | 17,192 | 7,961 | 2,002 | 1,047 | 14,347 |
| Common Stock Repurchased | -113,455 | -113,198 | -112,975 | -109,762 | -292,693 |
| Dividend Paid | -118,118 | -88,945 | -59,814 | -30,675 | -117,920 |
| Other Financing Activity | 0 | -33,135 | 15,095 | 97,777 | 0 |
| Financing Cash Flow | $-246,141 | $-227,317 | $-155,692 | $-41,613 | $-371,944 |
| Exchange Rate Effect | 1,708 | -5,169 | -8,036 | -10,819 | 2,296 |
| Beginning Cash Position | 199,563 | 199,563 | 199,563 | 199,563 | 358,849 |
| End Cash Position | 257,279 | 152,479 | 143,055 | 163,375 | 199,563 |
| Net Cash Flow | $57,716 | $-47,084 | $-56,508 | $-36,188 | $-159,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 351,362 | 215,561 | 126,013 | 21,972 | 403,185 |
| Capital Expenditure | -59,201 | -37,116 | -25,011 | -11,828 | -69,615 |
| Free Cash Flow | 292,161 | 178,445 | 101,002 | 10,144 | 333,570 |