LECO - Lincoln Electric Holdings Inc

$51.26 -0.58 | -1.12%
Today's Range: 51.15 - 52.15
LECO Avg. Daily Volume: 273,200
12/11/09 - 12:05 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 212.29M 202.74M 175.01M 122.31M
Operating Gains/Losses -3.42M -6.77M -10.99M 7.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 30.13M -20.72M -39.72M -17.27M
(Increase) Decrease in Inventories -27.84M 36.01M -57.30M -32.13M
(Increase) Decrease In Other Current Assets -27.45M 2.35M -10.66M -8.31M
(Decrease) Increase In Payables -26.77M -3.33M 12.91M 14.14M
(Decrease) Increase In Other Current Liabilities 11.06M -1.80M -5.19M -9.54M
(Increase) Decrease In Other Working Capital -4.64M -10.02M -994.00K 0.00
Other Non-Cash Items 30.75M 3.60M 5.55M 0.00
Net Cash From Continuing Operations 257.45M 249.83M 118.68M 117.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 257.45M 249.83M 118.68M 117.02M
Sale of Property, Plant & Equipment 662.00K 701.00K 11.79M 3.68M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 70.44M
Purchases of Property, Plant & Equipment -72.43M -61.63M -76.00M -50.42M
Acquisitions -44.04M -18.77M -25.50M -78.17M
Purchases of Short-Term Investments 0.00 0.00 0.00 -15.00M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -115.80M -79.70M -89.72M -69.47M
Issuance of Debt 20.86M 6.55M 2.15M 9.22M
Cash Used for Financing Activities
Issuance of Capital Stock 10.93M 8.64M 13.62M 21.23M
Repayment of Long-Term Debt -14.43M -41.15M -6.34M -15.73M
Repurchase of Capital Stock -42.34M -15.46M -126.00K -12.80M
Payment of Cash Dividends -42.76M -37.74M -32.28M -30.04M
Other Financing Charges, Net 0.00 1.57M 5.24M 0.00
Net Cash From Financing Activities -67.74M -77.59M -17.73M -28.13M
Effect of Exchange Rate Changes -6.96M 4.63M 969.00K -4.24M
Net Change in Cash & Cash Equivalents 66.95M 97.17M 12.20M 15.19M
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