-0.86 | -1.45%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
|
|
|
|
|
Lincoln Electric Holdings Inc. (LECO)
NASDAQ: Industrial Goods
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 257.22M | 217.01M | 130.24M | 48.58M |
| Operating Gains/Losses | -33.97M | -1.97M | -600.00K | 8.55M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 57.76M | -67.52M | -47.96M | 60.91M |
| (Increase) Decrease in Inventories | 28.29M | -51.68M | -28.91M | 127.74M |
| (Increase) Decrease In Other Current Assets | -9.51M | -2.86M | 4.96M | 10.22M |
| (Decrease) Increase In Payables | 16.11M | 8.67M | 47.32M | -30.36M |
| (Decrease) Increase In Other Current Liabilities | 21.89M | -10.94M | -29.97M | -61.96M |
| (Increase) Decrease In Other Working Capital | -86.88M | -3.84M | -3.00M | 3.44M |
| Other Non-Cash Items | 13.82M | 9.56M | 4.24M | 10.40M |
| Net Cash From Continuing Operations | 327.48M | 193.52M | 156.98M | 250.35M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 327.48M | 193.52M | 156.98M | 250.35M |
| Sale of Property, Plant & Equipment | 1.39M | 1.25M | 10.02M | 557.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -52.72M | -65.81M | -60.56M | -38.20M |
| Acquisitions | -134.60M | -66.23M | -18.86M | -25.45M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.54M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -187.47M | -130.80M | -69.40M | -63.58M |
| Issuance of Debt | 3.44M | 24.13M | 31.04M | 22.77M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.78M | 11.35M | 3.51M | 705.00K |
| Repayment of Long-Term Debt | -92.74M | -16.18M | -58.22M | -66.60M |
| Repurchase of Capital Stock | -81.02M | -37.00M | -39.68M | -343.00K |
| Payment of Cash Dividends | -73.11M | -51.94M | -47.36M | -45.80M |
| Other Financing Charges, Net | 7.82M | 6.26M | 1.21M | 195.00K |
| Net Cash From Financing Activities | -216.84M | -63.37M | -109.51M | -89.07M |
| Effect of Exchange Rate Changes | 2.19M | -4.44M | -14.00K | 6.11M |
| Net Change in Cash & Cash Equivalents | -74.64M | -5.09M | -21.94M | 103.80M |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.