Lincoln Elec Holdings (LECO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,688 | 60,824 | 247,503 | 223,322 | 117,196 |
| Depreciation Amortization | 36,323 | 18,134 | 68,115 | 50,457 | 32,006 |
| Income taxes - deferred | 4,969 | 7,955 | 4,058 | 3,129 | 6,396 |
| Accounts receivable | -39,907 | -40,468 | -16,811 | -24,300 | -40,006 |
| Accounts payable and accrued liabilities | 4,861 | 3,191 | 17,871 | -8,932 | 12,619 |
| Other Working Capital | -48,341 | -42,617 | 18,510 | 9,827 | -9,208 |
| Other Operating Activity | 35,965 | 36,758 | -4,401 | -8,149 | 32,684 |
| Operating Cash Flow | $123,558 | $43,777 | $334,845 | $245,354 | $151,687 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,066 | 42,421 | -140,204 | -140,363 | -64,944 |
| PPE Investments | -31,156 | -14,539 | -59,355 | -36,965 | -27,029 |
| Net Acquisitions | 6,591 | 6,235 | -72,468 | -72,468 | N/A |
| Investing Cash Flow | $15,501 | $34,117 | $-272,027 | $-249,796 | $-91,973 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 34 | 34 | 15 |
| Debt Repayment | -6 | -3 | -39 | -37 | -34 |
| Common Stock Issued | 2,599 | 1,962 | 16,627 | 14,333 | 13,397 |
| Common Stock Repurchased | -50,232 | -14,724 | -43,164 | -23,012 | -7,748 |
| Dividend Paid | -51,250 | -25,661 | -92,452 | -69,083 | -46,016 |
| Other Financing Activity | 216 | -60 | -16,043 | -16,163 | -15,381 |
| Financing Cash Flow | $-98,673 | $-38,486 | $-135,037 | $-93,928 | $-55,767 |
| Exchange Rate Effect | -9,993 | 2,947 | 19,741 | 18,644 | 12,609 |
| Beginning Cash Position | 326,701 | 326,701 | 379,179 | 379,179 | 379,179 |
| End Cash Position | 357,094 | 369,056 | 326,701 | 299,453 | 395,735 |
| Net Cash Flow | $30,393 | $42,355 | $-52,478 | $-79,726 | $16,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,558 | 43,777 | 334,845 | 245,354 | 151,687 |
| Capital Expenditure | -31,383 | -14,657 | -61,656 | -38,959 | -28,131 |
| Free Cash Flow | 92,175 | 29,120 | 273,189 | 206,395 | 123,556 |