Lincoln Electric Holdings Inc.
LECO 
NGS
Sector: Industrials
Industry: Tools & Accessories
227.93
USD
-9.68
(-4.07%)
Optionable: Yes Market Cap: 13,624 M 90-day average vol: 292,475
Previous close: 237.61 Open: 233.15 Bid: 215.0 Ask: 362.7
52 week range
156.80 261.13
Last updated: Friday 26th April 2024
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LECO Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 13 M | -6 M | 56 M | 15 M | 19 M | -24 M | -12 M | 23 M | -154 M | -81 M |
| (Increase) Decrease in other current assets | 3 M | 32 M | -20 M | 2 M | -8 M | 1 M | 14 M | 15 M | -24 M | -18 M |
| (Increase) Decrease in other current liabilities | -8 M | -4 M | -463000.0 | -9 M | -13000.0 | -14 M | -31 M | 22 M | 68 M | -8 M |
| (Increase) Decrease in other working capital | -680000.0 | -870000.0 | 6 M | 37 M | 6 M | 3 M | -423000.0 | -5 M | -2 M | -8 M |
| (Increase) Decrease in payables | 794000.0 | 2 M | -47 M | 30 M | 18 M | 4 M | -8 M | -18 M | 82 M | 17 M |
| (Increase) Decrease in receivables | -5 M | 6 M | 57 M | -12 M | -17 M | -4 M | 50 M | 4 M | -66 M | -65 M |
| Acquisitions | -53 M | -24 M | -37 M | -72 M | -72 M | -102 M | -142 M | -156 M | -436 M | |
| AssetImpairmentCharge | 5 M | 30 M | 6 M | 1 M | -6 M | 4 M | 22 M | |||
| CapitalExpenditureReported | 76 M | 73 M | 51 M | 50 M | 62 M | 71 M | 70 M | 59 M | 63 M | 72 M |
| Cash at beginning of period | 286 M | 300 M | 278 M | 304 M | 379 M | 327 M | 359 M | 200 M | 257 M | 193 M |
| Cash at end of period | 592 M | 532 M | 432 M | 578 M | 574 M | 646 M | 493 M | 463 M | 193 M | 197 M |
| Cash flow | 631 M | 656 M | 438 M | 511 M | 582 M | 616 M | 704 M | 558 M | 365 M | 383 M |
| CashFlowFromContinuingInvestingActivities | -129 M | -79 M | -85 M | -160 M | -272 M | 21 M | -200 M | -49 M | -205 M | -505 M |
| ChangeInAccountPayable | 794000.0 | 2 M | -47 M | 30 M | 18 M | 4 M | -8 M | -18 M | 82 M | 17 M |
| ChangeInPayablesAndAccruedExpense | 794000.0 | 2 M | -47 M | 30 M | 18 M | 4 M | -8 M | -18 M | 82 M | 17 M |
| ChangeInWorkingCapital | 3 M | 30 M | 51 M | 61 M | 19 M | -34 M | 13 M | 41 M | -96 M | -164 M |
| ChangesInAccountReceivables | -5 M | 6 M | 57 M | -12 M | -17 M | -4 M | 50 M | 4 M | -66 M | -65 M |
| CommonStockDividendPaid | -49 M | -73 M | -87 M | -87 M | -92 M | -102 M | -118 M | -118 M | -131 M | |
| CommonStockPayments | -168 M | -307 M | -399 M | -342 M | -43 M | -202 M | -293 M | -113 M | -165 M | -181 M |
| Current deferred income taxes | 18 M | 18 M | -56 M | -10 M | 4 M | 1 M | 13 M | -3 M | -29 M | -48 M |
| Deferred income taxes | 18 M | 18 M | -56 M | -10 M | 4 M | 1 M | 13 M | -3 M | -29 M | -48 M |
| Depreciation | 69 M | 70 M | 64 M | 65 M | 68 M | 72 M | 81 M | 80 M | ||
| Depreciation unreconciled | 69 M | 70 M | 64 M | 65 M | 68 M | 72 M | 81 M | 80 M | ||
| DepreciationAndAmortization | 69 M | 70 M | 64 M | 65 M | 68 M | 72 M | 81 M | 80 M | ||
| EarningsLossesFromEquityInvestments | -2 M | -2 M | -530000.0 | -261000.0 | -337000.0 | -3 M | -1 M | -408000.0 | -499000.0 | 80000.0 |
| Effect of exchange rate changes | -2 M | -30 M | -30 M | -6 M | 20 M | -16 M | 2 M | 2 M | -2 M | -8 M |
| FinancingCashFlow | -194 M | -314 M | -170 M | -72 M | -135 M | -302 M | -372 M | -246 M | -222 M | 134 M |
| Free cash flow | 556 M | 600 M | 390 M | 462 M | 523 M | 562 M | 644 M | 506 M | 586 M | 787 M |
| GainLossOnSaleOfBusiness | -50 M | |||||||||
| Issuance of debt | -1 M | 48 M | -34 M | 2 M | -491000.0 | -835000.0 | 24 M | -32 M | 34 M | |
| IssuanceOfDebt | -2 M | 53 M | 317 M | 351 M | -496000.0 | -942000.0 | 24 M | -32 M | -508000.0 | 405 M |
| Net cash from financing activities | -194 M | -314 M | -170 M | -72 M | -135 M | -302 M | -372 M | -246 M | -222 M | 134 M |
| Net cash from investing activities | -129 M | -79 M | -85 M | -160 M | -272 M | 21 M | -200 M | -49 M | -205 M | -505 M |
| Net cash from operating activities | 631 M | 656 M | 438 M | 511 M | 582 M | 616 M | 704 M | 558 M | 365 M | 383 M |
| Net change in cash & cash equivalents | 305 M | 232 M | 153 M | 273 M | 195 M | 319 M | 134 M | 264 M | -62 M | 12 M |
| Net income from continuing operations | 583 M | 508 M | 255 M | 397 M | 495 M | 574 M | 586 M | 412 M | 276 M | 472 M |
| NetBusinessPurchaseAndSale | -53 M | -24 M | -37 M | -72 M | -72 M | -102 M | -142 M | -156 M | -436 M | |
| NetCommonStockIssuance | -168 M | -307 M | -399 M | -342 M | -43 M | -202 M | -293 M | -113 M | -165 M | -181 M |
| NetForeignCurrencyExchangeGainLoss | -4 M | 14 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | 778000.0 | -79000.0 | -40 M | -140 M | 177 M | 2 M | 2 M | ||
| NetInvestmentPurchaseAndSale | -2 M | 778000.0 | -79000.0 | -40 M | -140 M | 177 M | 2 M | 2 M | ||
| NetIssuancePaymentsOfDebt | -2 M | 53 M | 317 M | 351 M | -496000.0 | -942000.0 | 24 M | -32 M | -508000.0 | 405 M |
| NetLongTermDebtIssuance | -389000.0 | 5 M | 351 M | 350 M | -5000.0 | -107000.0 | -107000.0 | -32 M | 46 M | 405 M |
| NetPPEPurchaseAndSale | -75 M | -56 M | -48 M | -49 M | -59 M | -54 M | -60 M | -52 M | 7 M | 3 M |
| Operating (gains) losses | -6 M | -2 M | -530000.0 | -261000.0 | -50 M | -3 M | -1 M | 8 M | 126 M | 80000.0 |
| Other financing charges net | 5 M | 4 M | -6 M | -19 M | -16 M | -2 M | 46 M | 34 M | ||
| Other investing changes net | -79000.0 | -709000.0 | -2 M | 2 M | 2 M | 7 M | 159000.0 | |||
| Other non-cash items | -37 M | 32 M | 124 M | -2 M | 47 M | 5 M | 12 M | 19 M | -18 M | 20 M |
| Payment of cash dividends | 49 M | 73 M | 87 M | 87 M | 92 M | 102 M | 118 M | 118 M | 122 M | 131 M |
| PensionAndEmployeeBenefitExpense | 8 M | 127 M | ||||||||
| ProceedsFromStockOptionExercised | 20 M | 9 M | 6 M | 25 M | 17 M | 5 M | 14 M | 17 M | 19 M | 6 M |
| Purchase of Float term investments | -2 M | 778000.0 | -39 M | -206 M | -268 M | |||||
| Purchase of property plant & equipment | -75 M | -56 M | -48 M | -49 M | -59 M | -54 M | -60 M | -52 M | -63 M | -72 M |
| Purchase of short term investments | 61000.0 | 9 M | 358 M | 350 M | 34000.0 | -32 M | ||||
| PurchaseOfInvestment | -2 M | 778000.0 | -79000.0 | -39 M | -206 M | -268 M | ||||
| PurchaseOfLongTermInvestments | -2 M | 778000.0 | -79000.0 | -39 M | -206 M | -268 M | ||||
| PurchaseOfPPE | -76 M | -73 M | -51 M | -50 M | -62 M | -71 M | -70 M | -59 M | ||
| Repayment of debt | -450000.0 | -3 M | -7 M | -481000.0 | -39000.0 | -107000.0 | -107000.0 | -14000.0 | ||
| RepaymentOfDebt | -3 M | -16 M | -16 M | -2 M | -39000.0 | -107000.0 | -107000.0 | -14000.0 | 46 M | |
| Repurchase of capital stock | -168 M | -307 M | -399 M | -342 M | -43 M | -202 M | -293 M | -113 M | -165 M | -181 M |
| Sale of short term investments | 65 M | 447 M | ||||||||
| SaleOfBusiness | 2 M | |||||||||
| SaleOfInvestment | 65 M | 447 M | ||||||||
| SaleOfPPE | 1 M | 17 M | 2 M | 1 M | 2 M | 17 M | 10 M | 8 M | 7 M | 3 M |
| ShortTermDebtIssuance | 713000.0 | 60 M | -25 M | 3 M | -491000.0 | -835000.0 | 24 M | -32 M | 34 M | |
| ShortTermDebtPayments | -2 M | -12 M | -9 M | -2 M | ||||||
| StockBasedCompensation | 10 M | 8 M | 8 M | 10 M | 13 M | 19 M | 17 M | 15 M | 24 M | 25 M |
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