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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)
Back
Back
Cash Flow
LINCOLN ELECTRIC HOLDINGS INC (LECO)
LINCOLN ELECTRIC HOLDINGS INC (LECO)
source: myfinsight.com