Lincoln Elec Holdings (LECO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229,393 | 156,932 | 71,480 | 287,066 | 200,227 |
| Depreciation Amortization | 60,400 | 39,252 | 18,901 | 72,346 | 53,946 |
| Income taxes - deferred | 4,045 | 2,674 | 1,317 | 1,490 | 4,444 |
| Accounts receivable | 24,103 | -21,271 | -26,900 | -4,061 | -25,492 |
| Accounts payable and accrued liabilities | -34,202 | -15,469 | -15,107 | 3,636 | -17,523 |
| Other Working Capital | -17,950 | -49,748 | -70,931 | -41,618 | -33,630 |
| Other Operating Activity | 14,877 | 39,615 | 47,118 | 10,293 | 47,805 |
| Operating Cash Flow | $280,666 | $151,985 | $25,878 | $329,152 | $229,777 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 179,124 | 79,843 |
| PPE Investments | -44,060 | -27,801 | -15,949 | -54,491 | -38,161 |
| Net Acquisitions | -136,735 | -107,843 | N/A | -101,792 | 6,591 |
| Other Investing Activity | 2,000 | 2,000 | 2,000 | -2,000 | 0 |
| Investing Cash Flow | $-178,795 | $-133,644 | $-13,949 | $20,841 | $48,273 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -5 | -3 | -107 | -7 |
| Common Stock Issued | 6,210 | 960 | 637 | 4,690 | 4,448 |
| Common Stock Repurchased | -221,942 | -160,914 | -75,584 | -201,650 | -121,477 |
| Dividend Paid | -89,162 | -60,101 | -30,560 | -102,058 | -76,674 |
| Other Financing Activity | 2,439 | 29,982 | 0 | -3,005 | -2,809 |
| Financing Cash Flow | $-302,461 | $-190,078 | $-105,510 | $-302,130 | $-196,519 |
| Exchange Rate Effect | -1,647 | 2,749 | 1,866 | -15,715 | -10,032 |
| Beginning Cash Position | 358,849 | 358,849 | 358,849 | 326,701 | 326,701 |
| End Cash Position | 156,612 | 189,861 | 267,134 | 358,849 | 398,200 |
| Net Cash Flow | $-202,237 | $-168,988 | $-91,715 | $32,148 | $71,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,666 | 151,985 | 25,878 | 329,152 | 229,777 |
| Capital Expenditure | -53,551 | -36,513 | -16,251 | -71,246 | -48,746 |
| Free Cash Flow | 227,115 | 115,472 | 9,627 | 257,906 | 181,031 |