MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$56,460K
Free Cash flow
$222,327K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
(decrease) increase in other cur...
Decrease (increase) in other cur...
Others
Negative Cash Flow Breakdown
Payments on short-term borrowing...
Purchase of shares for treasury
Cash dividends paid to sharehold...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
158,519
136,382
136,022
384,511
Rationalization and asset impairment net charges (note 7)
-
-
70
-536
Depreciation and amortization
25,969
26,009
25,556
24,744
Gain on sale of property
-
-
0
-
Deferred income taxes
-4,041
22,533
11,349
97,737
Stock-based compensation
4,875
9,580
4,438
3,633
Pension settlement net charges
-
-
719
0
Other, net
220
1,516
-5,774
2,265
Increase in accounts receivable
-11,603
60,212
35,863
-61,638
Increase in inventories
-1,723
61,876
-39,439
39,574
Decrease (increase) in other current assets
-31,620
13,471
-55,482
62,642
Increase in trade accounts payable
-568
83,784
-34,298
22,463
(decrease) increase in other current liabilities
31,850
-43,138
-104,548
9,879
Net change in other assets and liabilities
7,566
-4,095
9,035
2,090
Net cash provided by operating activities
253,764
102,170
94,965
236,687
Capital expenditures
31,437
39,163
42,946
31,636
Acquisition of businesses, net of cash acquired
0
-140
875
104,346
Proceeds from sale of property, plant and equipment
948
308
770
1,177
Other investing activities
-
-
0
-
Net cash used by investing activities
-30,489
-38,715
-43,051
-134,805
Proceeds from short-term borrowings
-
-
-
77,678
Proceeds from (payments on) on short-term borrowings, net
-
19,613
133,252
-
Proceeds from long-term borrowings
-
-
0
0
Payments on short-term borrowings, net
143,889
-
-
-
Payments on long-term borrowings
0
0
0
100,000
Proceeds from exercise of stock options
0
8,559
1,517
3,667
Purchase of shares for treasury
76,122
56,670
51,820
52,664
Cash dividends paid to shareholders
43,395
44,071
41,764
41,572
Other financing activities
-
-
0
-
Net cash used by financing activities
-283,019
-72,569
-36,493
-107,685
Effect of exchange rate changes on cash and cash equivalents
3,284
-772
371
-681
Decrease in cash and cash equivalents
-56,460
-9,886
15,792
-6,484
Cash and cash equivalents at beginning of period
298,903
308,789
292,997
377,262
Cash and cash equivalents at end of period
242,443
298,903
308,789
292,997
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$158,519K
(-39.47%↓ Y/Y)
(decrease) increase in
other current...
$31,850K
(-53.56%↓ Y/Y)
Decrease (increase) in
other current assets
-$31,620K
(-1027.82%↓ Y/Y)
Depreciation and
amortization
$25,969K
(-46.17%↓ Y/Y)
Increase in accounts
receivable
-$11,603K
(-122.22%↓ Y/Y)
Stock-based compensation
$4,875K
(-60.29%↓ Y/Y)
Increase in inventories
-$1,723K
(-103.62%↓ Y/Y)
Net cash provided by
operating activities
$253,764K
(-22.99%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$3,284K
(132.44%↑ Y/Y)
Canceled cashflow
$12,395K
Decrease in cash and cash
equivalents
-$56,460K
(27.41%↑ Y/Y)
Canceled cashflow
$257,048K
Proceeds from sale of
property, plant and...
$948K
(-81.88%↓ Y/Y)
Net change in other
assets and liabilities
$7,566K
(3403.93%↑ Y/Y)
Deferred income taxes
-$4,041K
(84.66%↑ Y/Y)
Increase in trade
accounts payable
-$568K
(-100.83%↓ Y/Y)
Other, net
$220K
(-74.24%↓ Y/Y)
Net cash used by
financing activities
-$283,019K
(10.92%↑ Y/Y)
Net cash used by
investing activities
-$30,489K
(61.63%↑ Y/Y)
Canceled cashflow
$948K
Payments on short-term
borrowings, net
$143,889K
(2663.91%↑ Y/Y)
Purchase of shares for
treasury
$76,122K
(-67.44%↓ Y/Y)
Cash dividends paid
to shareholders
$43,395K
(-48.89%↓ Y/Y)
something is missing
-$19,613K
Capital expenditures
$31,437K
(-40.00%↓ Y/Y)
Buy us a coffee
LINCOLN ELECTRIC HOLDINGS INC (LECO)
LINCOLN ELECTRIC HOLDINGS INC (LECO)