Lincoln Electric Holdings Inc. (LECO)
NASDAQ: Industrial Goods
$44.66
-0.34 | -0.76%
-0.34 | -0.76%
Today's Range:
44.20 -
44.79
LECO Avg. Daily Volume:
280,900
02/10/12 - 12:29 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 130.24M | 48.58M | 212.29M | 202.74M |
| Operating Gains/Losses | -600.00K | 8.55M | -3.42M | -6.77M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -47.96M | 60.91M | 30.13M | -20.72M |
| (Increase) Decrease in Inventories | -28.91M | 127.74M | -27.84M | 36.01M |
| (Increase) Decrease In Other Current Assets | 4.96M | 10.22M | -27.45M | 2.35M |
| (Decrease) Increase In Payables | 47.32M | -30.36M | -26.77M | -3.33M |
| (Decrease) Increase In Other Current Liabilities | -29.97M | -61.96M | 11.06M | -1.80M |
| (Increase) Decrease In Other Working Capital | -3.00M | 3.44M | -4.64M | -10.02M |
| Other Non-Cash Items | 4.24M | 10.40M | 30.75M | 3.60M |
| Net Cash From Continuing Operations | 156.98M | 250.35M | 257.45M | 249.83M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 156.98M | 250.35M | 257.45M | 249.83M |
| Sale of Property, Plant & Equipment | 10.02M | 557.00K | 662.00K | 701.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -60.56M | -38.20M | -72.43M | -61.63M |
| Acquisitions | -18.86M | -25.45M | -44.04M | -18.77M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -69.40M | -63.58M | -115.80M | -79.70M |
| Issuance of Debt | 31.04M | 22.77M | 20.86M | 6.55M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.51M | 705.00K | 7.20M | 8.64M |
| Repayment of Long-Term Debt | -58.22M | -66.60M | -14.43M | -41.15M |
| Repurchase of Capital Stock | -39.68M | -343.00K | -42.34M | -15.46M |
| Payment of Cash Dividends | -47.36M | -45.80M | -42.76M | -37.74M |
| Other Financing Charges, Net | 1.21M | 195.00K | 3.73M | 1.57M |
| Net Cash From Financing Activities | -109.51M | -89.07M | -67.74M | -77.59M |
| Effect of Exchange Rate Changes | -14.00K | 6.11M | -6.96M | 4.63M |
| Net Change in Cash & Cash Equivalents | -21.94M | 103.80M | 66.95M | 97.17M |
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|---|---|---|---|---|
| 12,772.77 | 1,341.05 | 2,908.17 | 19.67 |
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