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Cash Flow

Cash Flow

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Net Income/Starting Line 206.12 293.11 287.07 247.50
Depreciation – Supplemental 80.49 81.49 72.35 68.12
Depreciation/Depletion 80.49 81.49 72.35 68.12
Deferred Taxes -2.95 13.02 1.49 4.06
Extraordinary Item -- -- 0.40 28.62
Unusual Items 21.84 -4.10 -5.98 -48.21
Equity in Net Earnings (Loss) -0.41 -1.43 -3.03 -0.34
Other Non-Cash Items 5.42 8.44 10.55 16.59
Non-Cash Items 26.85 2.92 1.93 -3.34
Accounts Receivable 3.58 50.39 -4.06 -16.81
Inventories 22.75 -12.02 -23.90 19.45
Accounts Payable -17.92 -8.34 3.64 17.87
Other Liabilities 22.31 -31.22 -13.66 -0.01
Other Assets & Liabilities, Net 10.13 13.85 4.30 -1.99
Changes in Working Capital 40.86 12.66 -33.68 18.51
Cash from Operating Activities 351.36 403.19 329.15 334.85
Purchase of Fixed Assets -59.20 -69.62 -71.25 -61.66
Capital Expenditures -59.20 -69.62 -71.25 -61.66
Acquisition of Business -- -134.72 -101.79 -72.47
Sale of Fixed Assets 7.67 9.51 16.76 2.30
Sale/Maturity of Investment -- -- 447.46 65.38
Purchase of Investments -- -- -268.34 -205.58
Other Investing Cash Flow 2.32 2.00 -2.00 --
Other Investing Cash Flow Items, Total 9.99 -123.21 92.09 -210.37
Cash from Investing Activities -49.21 -192.82 20.84 -272.03
Other Financing Cash Flow -- -- -2.17 -15.55
Financing Cash Flow Items -- -- -2.17 -15.55
Cash Dividends Paid - Common -118.12 -117.92 -102.06 -92.45
Total Cash Dividends Paid -118.12 -117.92 -102.06 -92.45
Repurchase/Retirement of Common -113.46 -292.69 -201.65 -43.16
Common Stock, Net -113.46 -292.69 -201.65 -43.16
Options Exercised 17.19 14.35 4.69 16.63
Issuance (Retirement) of Stock, Net -96.26 -278.35 -196.96 -26.54
Short Term Debt Issued -- --
Short Term Debt Reduction -- --
Short Term Debt, Net -31.75 24.43 -0.84 -0.49
Long Term Debt Issued -- -- 0.03
Long Term Debt Reduction -0.01 -0.11 -0.11 -0.04
Long Term Debt, Net -0.01 -0.11 -0.11 -0.01
Issuance (Retirement) of Debt, Net -31.76 24.32 -0.94 -0.50
Cash from Financing Activities -246.14 -371.94 -302.13 -135.04
Foreign Exchange Effects 1.71 2.30 -15.72 19.74
Net Change in Cash 57.72 -159.29 32.15 -52.48
Net Cash - Beginning Balance 199.56 358.85 326.70 379.18
Net Cash - Ending Balance 257.28 199.56 358.85 326.70
Cash Interest Paid 25.94 24.50 24.22
Cash Taxes Paid

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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