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Depreciation and
amortization
$604,100K
Consolidated net income
$527,100K
Net change in
recoverable customer...
$74,800K
Stock-based compensation
$66,200K
Impairment charges
$64,100K
Other, net
$38,700K
Changes in other
long-term liabilities
$31,600K
Changes in other
long-term assets
-$15,700K
Non-cash loss on disposal
of a non-core...
-$2,700K
Net cash provided by
operating activities
$1,088,800K
Effect of foreign
currency translation
$26,400K
Canceled cashflow
$336,200K
Net change in cash,
cash equivalents and...
-$20,100K
Canceled cashflow
$1,115,200K
Other, net
$8,400K
Other, net
-$44,800K
Net change in
working capital items
$167,200K
Deferred tax benefit
-$117,000K
Equity in net income of
affiliates
$52,000K
Net cash used in
financing activities
-$618,500K
Canceled cashflow
$8,400K
Net cash used in
investing activities
-$516,800K
Canceled cashflow
$44,800K
Repurchases of common stock
$325,200K
Dividends paid to lear
corporation shareholders
$164,800K
Dividends paid to
noncontrolling interests
$86,900K
Term loan repayments
$50,000K
Additions to property,
plant and equipment
$561,600K
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Cash Flow
source: myfinsight.com
LEAR CORP (LEA)
LEAR CORP (LEA)