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Cash Flow

Cash Flow

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Net Income/Starting Line 276.47 206.12 293.11 287.07
Depreciation – Supplemental 81.15 80.49 81.49 72.35
Depreciation/Depletion 81.15 80.49 81.49 72.35
Deferred Taxes -28.56 -2.95 13.02 1.49
Extraordinary Item -- -- 0.40
Unusual Items 125.45 21.84 -4.10 -5.98
Equity in Net Earnings (Loss) -0.50 -0.41 -1.43 -3.03
Other Non-Cash Items 6.93 5.42 8.44 10.55
Non-Cash Items 131.88 26.85 2.92 1.93
Accounts Receivable -65.84 3.58 50.39 -4.06
Inventories -154.35 22.75 -12.02 -23.90
Accounts Payable 82.39 -17.92 -8.34 3.64
Other Liabilities 68.29 22.31 -31.22 -13.66
Other Assets & Liabilities, Net -26.36 10.13 13.85 4.30
Changes in Working Capital -95.87 40.86 12.66 -33.68
Cash from Operating Activities 365.06 351.36 403.19 329.15
Purchase of Fixed Assets -62.53 -59.20 -69.62 -71.25
Capital Expenditures -62.53 -59.20 -69.62 -71.25
Acquisition of Business -156.11 -- -134.72 -101.79
Sale of Fixed Assets 6.78 7.67 9.51 16.76
Sale/Maturity of Investment -- -- 447.46
Purchase of Investments -- -- -268.34
Other Investing Cash Flow 6.50 2.32 2.00 -2.00
Other Investing Cash Flow Items, Total -142.83 9.99 -123.21 92.09
Cash from Investing Activities -205.36 -49.21 -192.82 20.84
Other Financing Cash Flow -0.76 -- -- -2.17
Financing Cash Flow Items -0.76 -- -- -2.17
Cash Dividends Paid - Common -121.85 -118.12 -117.92 -102.06
Total Cash Dividends Paid -121.85 -118.12 -117.92 -102.06
Repurchase/Retirement of Common -164.53 -113.46 -292.69 -201.65
Common Stock, Net -164.53 -113.46 -292.69 -201.65
Options Exercised 19.23 17.19 14.35 4.69
Issuance (Retirement) of Stock, Net -145.29 -96.26 -278.35 -196.96
Short Term Debt Issued --
Short Term Debt Reduction --
Short Term Debt, Net -31.75 24.43 -0.84
Long Term Debt Issued -- --
Long Term Debt Reduction -0.01 -0.11 -0.11
Long Term Debt, Net 45.97 -0.01 -0.11 -0.11
Issuance (Retirement) of Debt, Net 45.97 -31.76 24.32 -0.94
Cash from Financing Activities -221.94 -246.14 -371.94 -302.13
Foreign Exchange Effects -2.09 1.71 2.30 -15.72
Net Change in Cash -64.32 57.72 -159.29 32.15
Net Cash - Beginning Balance 257.28 199.56 358.85 326.70
Net Cash - Ending Balance 192.96 257.28 199.56 358.85
Cash Interest Paid 25.94 24.50
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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