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Consolidated net income
$211,700K
(-28.09%↓ Y/Y)
Depreciation and
amortization
$150,600K
(-49.10%↓ Y/Y)
Net change in
working capital items
-$134,800K
(-130.23%↓ Y/Y)
Net cash provided by
operating activities
$460,500K
(173.29%↑ Y/Y)
Effect of foreign
currency translation
$3,900K
(-79.03%↓ Y/Y)
Canceled cashflow
$36,600K
Net change in cash,
cash equivalents and...
$119,600K
(173.78%↑ Y/Y)
Canceled cashflow
$344,800K
Other, net
-$28,500K
(-147.58%↓ Y/Y)
Net change in
recoverable customer...
-$8,100K
(77.37%↑ Y/Y)
Other, net
-$10,300K
(73.99%↑ Y/Y)
Net cash used in
financing activities
-$182,400K
(-14.43%↓ Y/Y)
Net cash used in
investing activities
-$162,400K
(14.44%↑ Y/Y)
Canceled cashflow
$10,300K
Repurchases of common stock
$100,000K
(110.53%↑ Y/Y)
Dividends paid to
noncontrolling interests
$39,800K
(-10.76%↓ Y/Y)
Dividends paid to lear
corporation shareholders
$38,700K
(-54.20%↓ Y/Y)
Other, net
-$3,900K
(-122.67%↓ Y/Y)
Additions to property,
plant and equipment
$172,700K
(-24.72%↓ Y/Y)
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Cash Flow
LEAR CORP (LEA)
LEAR CORP (LEA)
source: myfinsight.com