Cash Flow Timeframe AnnualQuarterly Period Current FinancialsCompare Year ending on 12/202112/202012/201912/201812/201712/201612/201512/201412/201312/2012 Year ending on 12/202112/202012/201912/201812/201712/201612/201512/201412/201312/2012 Leave this field blank Download CSV Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update) Year Ending Dec 2012 (Update) Net Income/Starting Line 276.47 206.12 293.11 287.07 247.50 198.40 127.48 254.69 293.78 257.41 Depreciation – Supplemental 81.15 80.49 81.49 72.35 68.12 65.07 64.01 69.61 68.88 65.33 Depreciation/Depletion 81.15 80.49 81.49 72.35 68.12 65.07 64.01 69.61 68.88 65.33 Deferred Taxes -28.56 -2.95 13.02 1.49 4.06 -9.81 -55.73 17.89 17.82 -2.14 Extraordinary Item -- -- 0.40 28.62 Unusual Items 125.45 21.84 -4.10 -5.98 -48.21 34.35 6.27 29.57 5.09 1.74 Equity in Net Earnings (Loss) -0.50 -0.41 -1.43 -3.03 -0.34 -0.26 -0.53 -1.85 -1.66 0.16 Other Non-Cash Items 6.93 5.42 8.44 10.55 16.59 -2.27 118.09 2.03 -48.03 -22.68 Non-Cash Items 131.88 26.85 2.92 1.93 -3.34 31.82 123.83 29.75 -44.60 -20.78 Accounts Receivable -65.84 3.58 50.39 -4.06 -16.81 -12.31 56.74 5.88 -5.44 57.76 Inventories -154.35 22.75 -12.02 -23.90 19.45 14.60 56.07 -5.72 13.31 28.29 Accounts Payable 82.39 -17.92 -8.34 3.64 17.87 29.63 -46.91 2.14 0.79 16.11 Other Liabilities 68.29 22.31 -31.22 -13.66 -0.01 -18.44 -0.46 -3.74 -7.79 21.89 Other Assets & Liabilities, Net -26.36 10.13 13.85 4.30 -1.99 4.44 -14.16 31.21 2.13 -96.39 Changes in Working Capital -95.87 40.86 12.66 -33.68 18.51 17.92 51.27 29.77 3.01 27.65 Cash from Operating Activities 365.06 351.36 403.19 329.15 334.85 303.40 310.86 401.70 338.89 327.48 Purchase of Fixed Assets -62.53 -59.20 -69.62 -71.25 -61.66 -49.88 -50.51 -72.99 -76.02 -52.72 Capital Expenditures -62.53 -59.20 -69.62 -71.25 -61.66 -49.88 -50.51 -72.99 -76.02 -52.72 Acquisition of Business -156.11 -- -134.72 -101.79 -72.47 -71.57 -37.08 -24.23 -53.16 -134.60 Sale of Fixed Assets 6.78 7.67 9.51 16.76 2.30 1.13 2.31 17.46 1.39 1.39 Sale/Maturity of Investment -- -- 447.46 65.38 Purchase of Investments -- -- -268.34 -205.58 -38.92 Other Investing Cash Flow 6.50 2.32 2.00 -2.00 -- -0.71 -0.08 0.78 -1.72 -1.54 Other Investing Cash Flow Items, Total -142.83 9.99 -123.21 92.09 -210.37 -110.07 -34.85 -6.00 -53.49 -134.76 Cash from Investing Activities -205.36 -49.21 -192.82 20.84 -272.03 -159.95 -85.35 -78.99 -129.50 -187.47 Other Financing Cash Flow -0.76 -- -- -2.17 -15.55 -9.89 -6.05 3.64 4.52 7.82 Financing Cash Flow Items -0.76 -- -- -2.17 -15.55 -9.89 -6.05 3.64 4.52 7.82 Cash Dividends Paid - Common -121.85 -118.12 -117.92 -102.06 -92.45 -87.33 -86.97 -73.26 -49.28 -73.11 Total Cash Dividends Paid -121.85 -118.12 -117.92 -102.06 -92.45 -87.33 -86.97 -73.26 -49.28 -73.11 Repurchase/Retirement of Common -164.53 -113.46 -292.69 -201.65 -43.16 -342.00 -399.49 -307.18 -167.88 -81.02 Common Stock, Net -164.53 -113.46 -292.69 -201.65 -43.16 -342.00 -399.49 -307.18 -167.88 -81.02 Options Exercised 19.23 17.19 14.35 4.69 16.63 25.05 6.00 9.12 20.30 18.78 Issuance (Retirement) of Stock, Net -145.29 -96.26 -278.35 -196.96 -26.54 -316.95 -393.50 -298.06 -147.58 -62.24 Short Term Debt Issued -- -- 1.89 12.51 11.12 1.23 2.52 Short Term Debt Reduction -- -- -1.82 -9.27 -12.23 -2.16 -4.29 Short Term Debt, Net -31.75 24.43 -0.84 -0.49 1.54 -34.23 47.88 -1.45 -4.53 Long Term Debt Issued -- -- 0.03 350.26 357.78 8.75 0.06 0.92 Long Term Debt Reduction -0.01 -0.11 -0.11 -0.04 -0.48 -6.95 -3.30 -0.45 -85.69 Long Term Debt, Net 45.97 -0.01 -0.11 -0.11 -0.01 349.78 350.84 5.46 -0.39 -84.77 Issuance (Retirement) of Debt, Net 45.97 -31.76 24.32 -0.94 -0.50 351.32 316.61 53.33 -1.84 -89.30 Cash from Financing Activities -221.94 -246.14 -371.94 -302.13 -135.04 -62.85 -169.91 -314.36 -194.18 -216.84 Foreign Exchange Effects -2.09 1.71 2.30 -15.72 19.74 -5.61 -29.79 -29.81 -1.85 2.19 Net Change in Cash -64.32 57.72 -159.29 32.15 -52.48 75.00 25.80 -21.45 13.36 -74.64 Net Cash - Beginning Balance 257.28 199.56 358.85 326.70 379.18 304.18 278.38 299.83 286.46 361.10 Net Cash - Ending Balance 192.96 257.28 199.56 358.85 326.70 379.18 304.18 278.38 299.83 286.46 Cash Interest Paid 25.94 24.50 24.22 19.08 21.82 10.43 2.86 4.42 Cash Taxes Paid 79.02 42.38 119.10 84.57 78.51 For a more complete picture of our financial results, please review our SEC Filings In millions of USD (except for per share items) Copyright Refinitiv You are viewing data sourced from a third-party web site. Lincoln Electric Holdings, Inc. does not maintain or provide information directly to this site. Lincoln Electric does not make any representations or warranties with respect to the information contained herein and assumes no responsibility for supplementing, updating, correcting such information.
