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Net income
$520,533K
Depreciation and
amortization
$98,546K
Deferred income taxes
(note 13)
$82,744K
Increase (decrease) in
trade accounts...
$56,257K
Stock-based compensation
$20,348K
Other, net
-$2,655K
Rationalization and asset
impairment net charges...
-$1,141K
Pension settlement net
charges
$719K
Net cash provided by
operating activities
$661,173K
Canceled cashflow
$121,770K
(decrease) increase in cash
and cash...
-$68,473K
Canceled cashflow
$661,173K
Proceeds from (payments
on) on short-term...
$133,252K
Proceeds from exercise of
stock options
$11,578K
Proceeds from sale of
property, plant and...
$7,178K
(increase) decrease in
inventories
$47,783K
(increase) decrease in
accounts receivable
$26,433K
(decrease) increase in
other current...
-$26,090K
Net change in other
assets and liabilities
$10,896K
Increase in other current
assets
$10,568K
Net cash used by
financing activities
-$461,887K
Canceled cashflow
$144,830K
Net cash used by
investing activities
-$257,326K
Effect of exchange rate
changes on cash and cash...
-$10,433K
Canceled cashflow
$7,178K
Purchase of shares for
treasury
$338,308K
Cash dividends paid
to shareholders
$168,240K
Payments on long-term
borrowings
$100,169K
Acquisition of businesses,
net of cash acquired...
$137,530K
Capital expenditures
$126,974K
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Cash Flow
source: myfinsight.com
LINCOLN ELECTRIC HOLDINGS INC (LECO)
LINCOLN ELECTRIC HOLDINGS INC (LECO)