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Cash Flow

Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line 247.50 198.40 127.48 254.69
Depreciation – Supplemental 68.12 65.07 64.01 69.61
Depreciation/Depletion 68.12 65.07 64.01 69.61
Deferred Taxes 4.06 -9.81 -55.73 17.89
Unusual Items -48.21 34.35 6.27 29.57
Equity in Net Earnings (Loss) -0.34 -0.26 -0.53 -1.85
Other Non-Cash Items 45.21 -2.27 118.09 2.03
Non-Cash Items -3.34 31.82 123.83 29.75
Accounts Receivable -16.81 -12.31 56.74 5.88
Inventories 19.45 14.60 56.07 -5.72
Prepaid Expenses
Accounts Payable 17.87 29.63 -46.91 2.14
Accrued Expenses
Other Liabilities -0.01 -18.44 -0.46 -3.74
Other Assets & Liabilities, Net -1.99 4.44 -14.16 31.21
Changes in Working Capital 18.51 17.92 51.27 29.77
Cash from Operating Activities 334.85 303.40 310.86 401.70
Purchase of Fixed Assets -61.66 -49.88 -50.51 -72.99
Capital Expenditures -61.66 -49.88 -50.51 -72.99
Acquisition of Business -72.47 -71.57 -37.08 -24.23
Sale of Fixed Assets 2.30 1.13 2.31 17.46
Sale/Maturity of Investment 65.38
Purchase of Investments -205.58 -38.92
Other Investing Cash Flow -- -0.71 -0.08 0.78
Other Investing Cash Flow Items, Total -210.37 -110.07 -34.85 -6.00
Cash from Investing Activities -272.03 -159.95 -85.35 -78.99
Other Financing Cash Flow -15.55 -9.89 -6.05 3.64
Financing Cash Flow Items -15.55 -9.89 -6.05 3.64
Cash Dividends Paid - Common -92.45 -87.33 -86.97 -73.26
Total Cash Dividends Paid -92.45 -87.33 -86.97 -73.26
Repurchase/Retirement of Common -43.16 -342.00 -399.49 -307.18
Common Stock, Net -43.16 -342.00 -399.49 -307.18
Options Exercised 16.63 25.05 6.00 9.12
Issuance (Retirement) of Stock, Net -26.54 -316.95 -393.50 -298.06
Short Term Debt Issued -- 1.89 12.51 11.12
Short Term Debt Reduction -- -1.82 -9.27 -12.23
Short Term Debt, Net -0.49 1.54 -34.23 47.88
Long Term Debt Issued 0.03 350.26 357.78 8.75
Long Term Debt Reduction -0.04 -0.48 -6.95 -3.30
Long Term Debt, Net -0.01 349.78 350.84 5.46
Issuance (Retirement) of Debt, Net -0.50 351.32 316.61 53.33
Cash from Financing Activities -135.04 -62.85 -169.91 -314.36
Foreign Exchange Effects 19.74 -5.61 -29.79 -29.81
Net Change in Cash -52.48 75.00 25.80 -21.45
Net Cash - Beginning Balance 379.18 304.18 278.38 299.83
Net Cash - Ending Balance 326.70 379.18 304.18 278.38
Cash Interest Paid 24.22 19.08 21.82 10.43
Cash Taxes Paid 24.22 79.02 42.38 119.10

For a more complete picture of our financial results, please review our SEC Filings

In millions of USD (except for per share items)

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