Lincoln Elec Holdings (LECO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,844 | 198,399 | 145,004 | 84,955 | 53,638 |
| Depreciation Amortization | 16,166 | 65,073 | 48,495 | 32,232 | 15,625 |
| Income taxes - deferred | 822 | -9,805 | -12,813 | -8,163 | -4,238 |
| Accounts receivable | -24,195 | -12,314 | -11,956 | -22,393 | -16,592 |
| Accounts payable and accrued liabilities | 7,164 | 29,627 | 13,922 | 22,228 | 4,657 |
| Other Working Capital | 1,751 | 509 | 5,254 | -28,437 | -46,589 |
| Other Operating Activity | 18,688 | 41,068 | 52,274 | 46,457 | 18,217 |
| Operating Cash Flow | $76,240 | $312,557 | $240,180 | $126,879 | $24,718 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,125 | -38,920 | 0 | N/A | 0 |
| PPE Investments | -11,834 | -48,750 | -38,441 | -24,100 | -8,427 |
| Net Acquisitions | N/A | -71,567 | -71,567 | -71,567 | N/A |
| Other Investing Activity | 0 | -709 | -283 | -283 | 0 |
| Investing Cash Flow | $-42,959 | $-159,946 | $-110,291 | $-95,950 | $-8,427 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,892 | 1,892 | 1,892 | 1,295 |
| Debt Issued | 15 | 350,261 | 261 | 261 | 224 |
| Debt Repayment | -12 | -481 | -467 | -451 | -255 |
| Common Stock Issued | 5,643 | 25,049 | 10,418 | 5,715 | 2,015 |
| Common Stock Repurchased | -403 | -342,003 | -288,594 | -202,933 | -102,488 |
| Dividend Paid | -22,986 | -87,330 | -66,180 | -44,647 | -22,625 |
| Other Financing Activity | 100 | -19,396 | 163,329 | 139,324 | 16,686 |
| Financing Cash Flow | $-17,643 | $-72,008 | $-179,341 | $-100,839 | $-105,148 |
| Exchange Rate Effect | 6,623 | -5,607 | 2,197 | 2,746 | 5,670 |
| Beginning Cash Position | 379,179 | 304,183 | 304,183 | 304,183 | 304,183 |
| End Cash Position | 401,440 | 379,179 | 256,928 | 237,019 | 220,996 |
| Net Cash Flow | $22,261 | $74,996 | $-47,255 | $-67,164 | $-83,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,240 | 312,557 | 240,180 | 126,879 | 24,718 |
| Capital Expenditure | -12,037 | -49,877 | -39,377 | -24,779 | -8,885 |
| Free Cash Flow | 64,203 | 262,680 | 200,803 | 102,100 | 15,833 |