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Net income
$136,382K
Increase in trade
accounts payable
$83,784K
Depreciation and
amortization
$26,009K
Deferred income taxes
$22,533K
Stock-based compensation
$9,580K
Net change in other
assets and liabilities
-$4,095K
Net cash provided by
operating activities
$102,170K
Canceled cashflow
$180,213K
(decrease) increase in cash
and cash...
-$9,886K
Canceled cashflow
$102,170K
Proceeds from (payments
on) on short-term...
$19,613K
Proceeds from exercise of
stock options
$8,559K
Proceeds from sale of
property, plant and...
$308K
Acquisition of businesses,
net of cash acquired
-$140K
Increase in inventories
$61,876K
Increase in accounts
receivable
$60,212K
(decrease) increase in
other current...
-$43,138K
(increase) decrease in
other current assets
$13,471K
Other, net
$1,516K
Net cash used by
financing activities
-$72,569K
Canceled cashflow
$28,172K
Net cash used by
investing activities
-$38,715K
Effect of exchange rate
changes on cash and cash...
-$772K
Canceled cashflow
$448K
Purchase of shares for
treasury
$56,670K
Cash dividends paid
to shareholders
$44,071K
Capital expenditures
$39,163K
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Back
Cash Flow
LINCOLN ELECTRIC HOLDINGS INC (LECO)
LINCOLN ELECTRIC HOLDINGS INC (LECO)
source: myfinsight.com