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Consolidated net income
$192,700K
Depreciation and
amortization
$149,900K
Net cash provided by
(used in) operating...
$98,100K
Effect of foreign
currency translation
$7,400K
Canceled cashflow
$244,500K
Net change in cash,
cash equivalents and...
-$150,800K
Canceled cashflow
$105,500K
Other, net
-$5,900K
Net change in
working capital items
$209,100K
Net change in
recoverable customer...
-$19,400K
Other, net
-$16,000K
Net cash used in
financing activities
-$137,600K
Net cash used in
investing activities
-$118,700K
Canceled cashflow
$5,900K
Repurchases of common stock
$75,000K
Dividends paid to lear
corporation shareholders
$42,500K
Other, net
-$20,100K
Additions to property,
plant and equipment
$124,600K
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Cash Flow
LEAR CORP (LEA)
LEAR CORP (LEA)
source: myfinsight.com