Lincoln Elec Holdings (LECO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,478 | 78,786 | 139,252 | 68,354 | 254,686 |
| Depreciation Amortization | 64,007 | 47,897 | 31,718 | 16,032 | 69,607 |
| Income taxes - deferred | -55,728 | -57,690 | -6,337 | -16,886 | 17,887 |
| Accounts receivable | 56,741 | 14,661 | -13,682 | -25,377 | 5,876 |
| Accounts payable and accrued liabilities | -46,911 | -34,629 | -31,217 | -12,916 | 2,135 |
| Other Working Capital | -303 | 3,417 | -45,198 | -18,497 | -6,304 |
| Other Operating Activity | 167,548 | 182,994 | 55,534 | 42,074 | 57,815 |
| Operating Cash Flow | $312,832 | $235,436 | $130,070 | $52,784 | $401,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,197 | -38,014 | -27,796 | -11,269 | -55,533 |
| Net Acquisitions | -37,076 | -33,882 | N/A | N/A | -24,230 |
| Other Investing Activity | -79 | -79 | 2,024 | 2,024 | 778 |
| Investing Cash Flow | $-85,352 | $-71,975 | $-25,772 | $-9,245 | $-78,985 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,505 | 10,618 | 1,729 | 1,517 | 11,124 |
| Debt Issued | 357,780 | 356,369 | 152,500 | 2,500 | 8,754 |
| Debt Repayment | -6,945 | -6,739 | -5,662 | -2,103 | -3,299 |
| Common Stock Issued | 5,996 | 4,600 | 4,036 | 1,733 | 9,116 |
| Common Stock Repurchased | -399,494 | -297,804 | -158,468 | -102,853 | -307,178 |
| Dividend Paid | -86,968 | -65,942 | -44,248 | -22,329 | -73,261 |
| Other Financing Activity | -54,756 | -52,381 | -11,220 | 100,113 | 40,389 |
| Financing Cash Flow | $-171,882 | $-51,279 | $-61,333 | $-21,422 | $-314,355 |
| Exchange Rate Effect | -29,794 | -26,216 | -8,607 | -11,479 | -29,808 |
| Beginning Cash Position | 278,379 | 278,379 | 278,379 | 278,379 | 299,825 |
| End Cash Position | 304,183 | 364,345 | 312,737 | 289,017 | 278,379 |
| Net Cash Flow | $25,804 | $85,966 | $34,358 | $10,638 | $-21,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 312,832 | 235,436 | 130,070 | 52,784 | 401,702 |
| Capital Expenditure | -50,507 | -40,187 | -29,217 | -12,456 | -72,990 |
| Free Cash Flow | 262,325 | 195,249 | 100,853 | 40,328 | 328,712 |